Citigroup’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
397,108
+30,011
| +8% | +$7.99M | 0.05% | 241 |
|
|
2025
Q1 | $83.5M | Buy |
367,097
+197,867
| +117% | +$45M | 0.04% | 275 |
|
|
2024
Q4 | $41.8M | Sell |
169,230
-11,172
| -6% | -$2.76M | 0.02% | 406 |
|
|
2024
Q3 | $41.6M | Sell |
180,402
-87,782
| -33% | -$20.2M | 0.02% | 430 |
|
|
2024
Q2 | $58.5M | Buy |
268,184
+107,020
| +66% | +$23.4M | 0.04% | 323 |
|
|
2024
Q1 | $34.4M | Sell |
161,164
-3,571
| -2% | -$762K | 0.02% | 450 |
|
|
2023
Q4 | $30M | Buy |
164,735
+4,804
| +3% | +$875K | 0.02% | 455 |
|
|
2023
Q3 | $24M | Sell |
159,931
-30,013
| -16% | -$4.51M | 0.02% | 493 |
|
|
2023
Q2 | $27.6M | Sell |
189,944
-96,219
| -34% | -$14M | 0.02% | 480 |
|
|
2023
Q1 | $40.3M | Sell |
286,163
-482,762
| -63% | -$68M | 0.03% | 354 |
|
|
2022
Q4 | $97.2M | Sell |
768,925
-97,842
| -11% | -$12.4M | 0.08% | 163 |
|
|
2022
Q3 | $105M | Buy |
866,767
+16,420
| +2% | +$1.98M | 0.07% | 151 |
|
|
2022
Q2 | $94.8M | Buy |
850,347
+70,768
| +9% | +$7.89M | 0.07% | 158 |
|
|
2022
Q1 | $118M | Buy |
779,579
+124,689
| +19% | +$18.9M | 0.07% | 174 |
|
|
2021
Q4 | $102M | Sell |
654,890
-16,005
| -2% | -$2.5M | 0.05% | 207 |
|
|
2021
Q3 | $88.6M | Buy |
670,895
+27,418
| +4% | +$3.62M | 0.05% | 229 |
|
|
2021
Q2 | $77.6M | Sell |
643,477
-160,022
| -20% | -$19.3M | 0.05% | 284 |
|
|
2021
Q1 | $97.2M | Buy |
803,499
+452,118
| +129% | +$54.7M | 0.06% | 212 |
|
|
2020
Q4 | $39.1M | Buy |
351,381
+103,522
| +42% | +$11.5M | 0.02% | 421 |
|
|
2020
Q3 | $21.1M | Buy |
247,859
+46,158
| +23% | +$3.94M | 0.01% | 551 |
|
|
2020
Q2 | $14.8M | Buy |
201,701
+10,527
| +6% | +$773K | 0.01% | 628 |
|
|
2020
Q1 | $13M | Sell |
191,174
-43,465
| -19% | -$2.97M | 0.01% | 570 |
|
|
2019
Q4 | $26M | Buy |
234,639
+13,161
| +6% | +$1.46M | 0.02% | 464 |
|
|
2019
Q3 | $20.6M | Buy |
221,478
+35,161
| +19% | +$3.27M | 0.02% | 509 |
|
|
2019
Q2 | $18.2M | Sell |
186,317
-55,531
| -23% | -$5.43M | 0.01% | 591 |
|
|
2019
Q1 | $20.1M | Sell |
241,848
-275,210
| -53% | -$22.9M | 0.02% | 464 |
|
|
2018
Q4 | $37.1M | Buy |
517,058
+16,509
| +3% | +$1.19M | 0.04% | 274 |
|
|
2018
Q3 | $40.4M | Buy |
500,549
+39,453
| +9% | +$3.19M | 0.04% | 267 |
|
|
2018
Q2 | $36.5M | Buy |
461,096
+188,716
| +69% | +$14.9M | 0.03% | 264 |
|
|
2018
Q1 | $21.5M | Buy |
272,380
+244,831
| +889% | +$19.3M | 0.02% | 410 |
|
|
2017
Q4 | $2.2M | Buy |
27,549
+11,173
| +68% | +$893K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $1.14M | Sell |
16,376
-120,823
| -88% | -$8.39M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $8.49M | Buy |
137,199
+74,017
| +117% | +$4.58M | 0.01% | 701 |
|
|
2017
Q1 | $3.7M | Buy |
+63,182
| New | +$3.7M | ﹤0.01% | 1060 |
|
|
2016
Q4 | – | Sell |
-2,314
| Closed | -$159K | – | 4896 |
|
|
2016
Q3 | $159K | Sell |
2,314
-260
| -10% | -$17.9K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $174K | Sell |
2,574
-4,186
| -62% | -$283K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $455K | Sell |
6,760
-137,280
| -95% | -$9.24M | ﹤0.01% | 2769 |
|
|
2015
Q4 | $9.25M | Buy |
144,040
+129,369
| +882% | +$8.31M | 0.01% | 601 |
|
|
2015
Q3 | $1.01M | Sell |
14,671
-1,205,569
| -99% | -$83.1M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $101M | Buy |
1,220,240
+1,213,201
| +17,235% | +$100M | 0.09% | 113 |
|
|
2015
Q1 | $625K | Buy |
7,039
+2,114
| +43% | +$188K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $385K | Buy |
4,925
+583
| +13% | +$45.6K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $320K | Sell |
4,342
-181,828
| -98% | -$13.4M | ﹤0.01% | 2320 |
|
|
2014
Q2 | $13M | Buy |
186,170
+181,390
| +3,795% | +$12.7M | 0.01% | 517 |
|
|
2014
Q1 | $318K | Buy |
4,780
+169
| +4% | +$11.2K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $308K | Buy |
+4,611
| New | +$308K | ﹤0.01% | 2765 |
|