ClearBridge Investments’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 | $202M | Buy |
757,820
+717,747
| +1,791% | +$191M | 0.16% | 134 |
|
|
2025
Q1 | $9.12M | Buy |
40,073
+9,946
| +33% | +$2.26M | 0.01% | 500 |
|
|
2024
Q4 | $7.45M | Buy |
30,127
+5,523
| +22% | +$1.37M | 0.01% | 556 |
|
|
2024
Q3 | $5.67M | Buy |
24,604
+19,058
| +344% | +$4.39M | ﹤0.01% | 572 |
|
|
2024
Q2 | $1.21M | Buy |
+5,546
| New | +$1.21M | ﹤0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-267
| Closed | -$18K | – | 1182 |
|
|
2014
Q1 | $18K | Sell |
267
-106,204
| -100% | -$7.16M | ﹤0.01% | 1036 |
|
|
2013
Q4 | $7.11M | Buy |
+106,471
| New | +$7.11M | 0.01% | 526 |
|