Deutsche Bank’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 | $132M | Sell |
495,120
-47,583
| -9% | -$12.7M | 0.05% | 355 |
|
2025
Q1 | $123M | Sell |
542,703
-40,154
| -7% | -$9.14M | 0.05% | 361 |
|
2024
Q4 | $144M | Sell |
582,857
-186,063
| -24% | -$46M | 0.06% | 324 |
|
2024
Q3 | $177M | Buy |
768,920
+117,163
| +18% | +$27M | 0.07% | 250 |
|
2024
Q2 | $142M | Buy |
651,757
+18,209
| +3% | +$3.97M | 0.06% | 272 |
|
2024
Q1 | $135M | Buy |
633,548
+19,236
| +3% | +$4.1M | 0.06% | 295 |
|
2023
Q4 | $112M | Sell |
614,312
-56,899
| -8% | -$10.4M | 0.06% | 330 |
|
2023
Q3 | $101M | Sell |
671,211
-256,436
| -28% | -$38.5M | 0.07% | 293 |
|
2023
Q2 | $135M | Buy |
927,647
+288,943
| +45% | +$42.1M | 0.07% | 264 |
|
2023
Q1 | $90M | Buy |
638,704
+51,014
| +9% | +$7.19M | 0.05% | 343 |
|
2022
Q4 | $74.3M | Sell |
587,690
-30,298
| -5% | -$3.83M | 0.04% | 392 |
|
2022
Q3 | $74.5M | Sell |
617,988
-181,977
| -23% | -$22M | 0.05% | 370 |
|
2022
Q2 | $89.1M | Buy |
799,965
+149,708
| +23% | +$16.7M | 0.05% | 349 |
|
2022
Q1 | $98.7M | Sell |
650,257
-5,436
| -0.8% | -$825K | 0.05% | 372 |
|
2021
Q4 | $102M | Sell |
655,693
-19,860
| -3% | -$3.1M | 0.05% | 377 |
|
2021
Q3 | $89.2M | Buy |
675,553
+198,523
| +42% | +$26.2M | 0.04% | 414 |
|
2021
Q2 | $57.5M | Sell |
477,030
-9,633
| -2% | -$1.16M | 0.03% | 556 |
|
2021
Q1 | $58.8M | Buy |
486,663
+11,181
| +2% | +$1.35M | 0.03% | 525 |
|
2020
Q4 | $52.9M | Sell |
475,482
-12,612
| -3% | -$1.4M | 0.03% | 484 |
|
2020
Q3 | $41.6M | Buy |
488,094
+85,904
| +21% | +$7.33M | 0.03% | 505 |
|
2020
Q2 | $29.5M | Sell |
402,190
-87,320
| -18% | -$6.41M | 0.02% | 585 |
|
2020
Q1 | $33.4M | Sell |
489,510
-880,642
| -64% | -$60.1M | 0.03% | 495 |
|
2019
Q4 | $152M | Buy |
1,370,152
+892,940
| +187% | +$99M | 0.1% | 213 |
|
2019
Q3 | $44.4M | Sell |
477,212
-378,277
| -44% | -$35.2M | 0.03% | 520 |
|
2019
Q2 | $83.6M | Sell |
855,489
-1,374,017
| -62% | -$134M | 0.05% | 395 |
|
2019
Q1 | $185M | Buy |
2,229,506
+1,256,077
| +129% | +$104M | 0.11% | 196 |
|
2018
Q4 | $69.9M | Sell |
973,429
-198,676
| -17% | -$14.3M | 0.05% | 400 |
|
2018
Q3 | $94.7M | Buy |
1,172,105
+166,084
| +17% | +$13.4M | 0.05% | 404 |
|
2018
Q2 | $79.6M | Buy |
1,006,021
+18,329
| +2% | +$1.45M | 0.04% | 475 |
|
2018
Q1 | $77.8M | Buy |
987,692
+506,558
| +105% | +$39.9M | 0.04% | 482 |
|
2017
Q4 | $38.4M | Buy |
481,134
+180,377
| +60% | +$14.4M | 0.02% | 648 |
|
2017
Q3 | $20.9M | Sell |
300,757
-83,730
| -22% | -$5.81M | 0.01% | 1002 |
|
2017
Q2 | $23.8M | Sell |
384,487
-54,846
| -12% | -$3.39M | 0.02% | 846 |
|
2017
Q1 | $25.7M | Sell |
439,333
-598,214
| -58% | -$35M | 0.02% | 770 |
|
2016
Q4 | $84.7M | Buy |
1,037,547
+726,410
| +233% | +$59.3M | 0.07% | 327 |
|
2016
Q3 | $21.4M | Sell |
311,137
-545,453
| -64% | -$37.5M | 0.02% | 883 |
|
2016
Q2 | $57.9M | Buy |
856,590
+312,910
| +58% | +$21.1M | 0.04% | 464 |
|
2016
Q1 | $36.7M | Buy |
543,680
+176,756
| +48% | +$11.9M | 0.03% | 624 |
|
2015
Q4 | $23.6M | Sell |
366,924
-578,702
| -61% | -$37.2M | 0.02% | 855 |
|
2015
Q3 | $65.1M | Sell |
945,626
-1,735,453
| -65% | -$119M | 0.05% | 421 |
|
2015
Q2 | $222M | Buy |
2,681,079
+1,908,064
| +247% | +$158M | 0.14% | 184 |
|
2015
Q1 | $68.7M | Buy |
773,015
+664,207
| +610% | +$59M | 0.04% | 458 |
|
2014
Q4 | $8.51M | Buy |
108,808
+24,381
| +29% | +$1.91M | 0.01% | 1536 |
|
2014
Q3 | $6.24M | Sell |
84,427
-251,020
| -75% | -$18.5M | ﹤0.01% | 1654 |
|
2014
Q2 | $23.4M | Buy |
335,447
+330,888
| +7,258% | +$23.1M | 0.02% | 847 |
|
2014
Q1 | $303K | Sell |
4,559
-42,192
| -90% | -$2.8M | ﹤0.01% | 3650 |
|
2013
Q4 | $3.12M | Buy |
+46,751
| New | +$3.12M | ﹤0.01% | 2037 |
|