DekaBank Deutsche Girozentrale’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
184,360
-210
| -0.1% | -$55.6K | 0.09% | 214 |
|
|
2025
Q1 | $41.1M | Buy |
184,570
+210
| +0.1% | +$46.8K | 0.08% | 217 |
|
|
2024
Q4 | $45.5M | Hold |
184,360
| – | – | 0.08% | 221 |
|
|
2024
Q3 | $42.9M | Buy |
184,360
+14,247
| +8% | +$3.31M | 0.08% | 229 |
|
|
2024
Q2 | $36.4M | Sell |
170,113
-14,457
| -8% | -$3.09M | 0.07% | 239 |
|
|
2024
Q1 | $39.1M | Buy |
184,570
+70,518
| +62% | +$15M | 0.07% | 232 |
|
|
2023
Q4 | $20.5M | Buy |
114,052
+8,238
| +8% | +$1.48M | 0.04% | 310 |
|
|
2023
Q3 | $16.1M | Buy |
105,814
+21,536
| +26% | +$3.29M | 0.04% | 339 |
|
|
2023
Q2 | $12.1M | Buy |
84,278
+19,380
| +30% | +$2.78M | 0.03% | 392 |
|
|
2023
Q1 | $8.86M | Buy |
64,898
+339
| +0.5% | +$46.3K | 0.02% | 432 |
|
|
2022
Q4 | $8.06M | Buy |
64,559
+2,902
| +5% | +$362K | 0.02% | 444 |
|
|
2022
Q3 | $7.43M | Buy |
61,657
+8,243
| +15% | +$994K | 0.02% | 439 |
|
|
2022
Q2 | $5.96M | Buy |
53,414
+1,527
| +3% | +$170K | 0.02% | 486 |
|
|
2022
Q1 | $8.01M | Buy |
51,887
+3,284
| +7% | +$507K | 0.02% | 460 |
|
|
2021
Q4 | $7.5M | Buy |
48,603
+16,257
| +50% | +$2.51M | 0.02% | 476 |
|
|
2021
Q3 | $4.35M | Buy |
32,346
+448
| +1% | +$60.3K | 0.01% | 561 |
|
|
2021
Q2 | $3.73M | Sell |
31,898
-1,897
| -6% | -$222K | 0.01% | 591 |
|
|
2021
Q1 | $4.13M | Sell |
33,795
-1,531
| -4% | -$187K | 0.01% | 537 |
|
|
2020
Q4 | $3.8M | Sell |
35,326
-7,195
| -17% | -$774K | 0.01% | 516 |
|
|
2020
Q3 | $3.64M | Buy |
42,521
+2,365
| +6% | +$202K | 0.02% | 471 |
|
|
2020
Q2 | $2.95M | Buy |
40,156
+4,641
| +13% | +$341K | 0.02% | 408 |
|
|
2020
Q1 | $2.47M | Buy |
35,515
+3,153
| +10% | +$220K | 0.02% | 396 |
|
|
2019
Q4 | $3.63M | Buy |
+32,362
| New | +$3.63M | 0.02% | 388 |
|
|
2017
Q1 | – | Sell |
-14,880
| Closed | -$402K | – | 985 |
|
|
2016
Q4 | $402K | Hold |
14,880
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $343K | Hold |
14,880
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $334K | Hold |
14,880
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $337K | Hold |
14,880
| – | – | ﹤0.01% | 732 |
|
|
2015
Q4 | $321K | Hold |
14,880
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $341K | Buy |
14,880
+5,280
| +55% | +$121K | ﹤0.01% | 766 |
|
|
2015
Q2 | $265K | Buy |
9,600
+1,200
| +14% | +$33.1K | ﹤0.01% | 819 |
|
|
2015
Q1 | $249K | Buy |
8,400
+3,200
| +62% | +$94.9K | ﹤0.01% | 857 |
|
|
2014
Q4 | $136K | Buy |
5,200
+2,400
| +86% | +$62.8K | ﹤0.01% | 900 |
|
|
2014
Q3 | $69K | Buy |
+2,800
| New | +$69K | ﹤0.01% | 944 |
|