Credit Agricole’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $18.7M | Buy |
82,228
+41,667
| +103% | +$9.48M | 0.06% | 218 |
|
2024
Q4 | $10M | Buy |
40,561
+19,387
| +92% | +$4.79M | 0.03% | 343 |
|
2024
Q3 | $4.88M | Sell |
21,174
-21,884
| -51% | -$5.04M | 0.02% | 372 |
|
2024
Q2 | $9.4M | Buy |
43,058
+27,739
| +181% | +$6.05M | 0.05% | 223 |
|
2024
Q1 | $3.05M | Buy |
15,319
+8,063
| +111% | +$1.6M | 0.03% | 243 |
|
2023
Q4 | $1.32M | Buy |
7,256
+4,796
| +195% | +$873K | 0.02% | 284 |
|
2023
Q3 | $369K | Buy |
+2,460
| New | +$369K | 0.01% | 387 |
|
2017
Q4 | – | Sell |
-313,687
| Closed | -$21.8M | – | 674 |
|
2017
Q3 | $21.8M | Buy |
313,687
+47,173
| +18% | +$3.28M | 0.07% | 275 |
|
2017
Q2 | $16.5M | Buy |
266,514
+69,826
| +36% | +$4.32M | 0.05% | 360 |
|
2017
Q1 | $11.5M | Buy |
+196,688
| New | +$11.5M | 0.04% | 506 |
|
2016
Q4 | – | Sell |
-133,075
| Closed | -$9.16M | – | 1479 |
|
2016
Q3 | $9.16M | Buy |
133,075
+17,031
| +15% | +$1.17M | 0.03% | 506 |
|
2016
Q2 | $7.84M | Buy |
116,044
+20,566
| +22% | +$1.39M | 0.03% | 503 |
|
2016
Q1 | $6.45M | Sell |
95,478
-5,456
| -5% | -$369K | 0.03% | 498 |
|
2015
Q4 | $6.48M | Sell |
100,934
-40,248
| -29% | -$2.58M | 0.03% | 480 |
|
2015
Q3 | $9.72M | Sell |
141,182
-14,928
| -10% | -$1.03M | 0.05% | 388 |
|
2015
Q2 | $12.9M | Buy |
156,110
+43,799
| +39% | +$3.62M | 0.06% | 340 |
|
2015
Q1 | $9.98M | Buy |
112,311
+13,952
| +14% | +$1.24M | 0.04% | 424 |
|
2014
Q4 | $7.46M | Buy |
98,359
+58,782
| +149% | +$4.46M | 0.03% | 513 |
|
2014
Q3 | $2.93M | Buy |
39,577
+25,473
| +181% | +$1.88M | 0.01% | 772 |
|
2014
Q2 | $986K | Buy |
14,104
+8,515
| +152% | +$595K | ﹤0.01% | 1104 |
|
2014
Q1 | $373K | Buy |
5,589
+3,009
| +117% | +$201K | ﹤0.01% | 1167 |
|
2013
Q4 | $172K | Buy |
+2,580
| New | +$172K | ﹤0.01% | 1301 |
|