Dimensional Fund Advisors’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 | $198M | Buy |
743,579
+15,925
| +2% | +$4.24M | 0.05% | 506 |
|
|
2025
Q1 | $166M | Buy |
727,654
+26,007
| +4% | +$5.92M | 0.04% | 584 |
|
|
2024
Q4 | $173M | Buy |
701,647
+4,866
| +0.7% | +$1.2M | 0.04% | 577 |
|
|
2024
Q3 | $161M | Buy |
696,781
+5,766
| +0.8% | +$1.33M | 0.04% | 650 |
|
|
2024
Q2 | $151M | Buy |
691,015
+77,560
| +13% | +$16.9M | 0.04% | 627 |
|
|
2024
Q1 | $131M | Sell |
613,455
-159,002
| -21% | -$33.9M | 0.04% | 742 |
|
|
2023
Q4 | $141M | Sell |
772,457
-69,965
| -8% | -$12.7M | 0.04% | 629 |
|
|
2023
Q3 | $127M | Sell |
842,422
-34,018
| -4% | -$5.11M | 0.04% | 623 |
|
|
2023
Q2 | $128M | Buy |
876,440
+2,829
| +0.3% | +$412K | 0.04% | 626 |
|
|
2023
Q1 | $123M | Buy |
873,611
+27,350
| +3% | +$3.85M | 0.04% | 632 |
|
|
2022
Q4 | $107K | Buy |
846,261
+18,086
| +2% | +$2.29K | 0.03% | 728 |
|
|
2022
Q3 | $99.9M | Buy |
828,175
+10,629
| +1% | +$1.28M | 0.04% | 691 |
|
|
2022
Q2 | $91.1M | Sell |
817,546
-37,517
| -4% | -$4.18M | 0.03% | 805 |
|
|
2022
Q1 | $130M | Sell |
855,063
-17,988
| -2% | -$2.73M | 0.04% | 642 |
|
|
2021
Q4 | $136M | Sell |
873,051
-14,305
| -2% | -$2.23M | 0.04% | 625 |
|
|
2021
Q3 | $117M | Sell |
887,356
-3,895
| -0.4% | -$515K | 0.04% | 709 |
|
|
2021
Q2 | $107M | Sell |
891,251
-2,535
| -0.3% | -$306K | 0.03% | 783 |
|
|
2021
Q1 | $108M | Sell |
893,786
-6,897
| -0.8% | -$834K | 0.04% | 761 |
|
|
2020
Q4 | $100M | Buy |
900,683
+7,442
| +0.8% | +$828K | 0.04% | 740 |
|
|
2020
Q3 | $76.2M | Sell |
893,241
-3,191
| -0.4% | -$272K | 0.03% | 801 |
|
|
2020
Q2 | $65.8M | Sell |
896,432
-8,451
| -0.9% | -$621K | 0.03% | 924 |
|
|
2020
Q1 | $61.8M | Sell |
904,883
-57,342
| -6% | -$3.91M | 0.03% | 818 |
|
|
2019
Q4 | $107M | Sell |
962,225
-106,136
| -10% | -$11.8M | 0.04% | 669 |
|
|
2019
Q3 | $99.5M | Sell |
1,068,361
-94,128
| -8% | -$8.76M | 0.04% | 684 |
|
|
2019
Q2 | $114M | Buy |
1,162,489
+5,543
| +0.5% | +$542K | 0.04% | 571 |
|
|
2019
Q1 | $96.2M | Buy |
1,156,946
+71,062
| +7% | +$5.91M | 0.04% | 700 |
|
|
2018
Q4 | $78M | Buy |
1,085,884
+145,854
| +16% | +$10.5M | 0.04% | 779 |
|
|
2018
Q3 | $75.9M | Buy |
940,030
+187,497
| +25% | +$15.1M | 0.03% | 970 |
|
|
2018
Q2 | $59.6M | Buy |
752,533
+31,574
| +4% | +$2.5M | 0.02% | 1218 |
|
|
2018
Q1 | $56.8M | Sell |
720,959
-10,805
| -1% | -$851K | 0.02% | 1198 |
|
|
2017
Q4 | $58.4M | Sell |
731,764
-28,796
| -4% | -$2.3M | 0.02% | 1176 |
|
|
2017
Q3 | $52.8M | Sell |
760,560
-7,378
| -1% | -$512K | 0.02% | 1245 |
|
|
2017
Q2 | $47.5M | Buy |
767,938
+148,988
| +24% | +$9.22M | 0.02% | 1293 |
|
|
2017
Q1 | $36.2M | Buy |
618,950
+223,134
| +56% | +$13M | 0.02% | 1523 |
|
|
2016
Q4 | $32.3M | Buy |
395,816
+768
| +0.2% | +$62.7K | 0.02% | 1575 |
|
|
2016
Q3 | $27.2M | Sell |
395,048
-63,573
| -14% | -$4.37M | 0.01% | 1663 |
|
|
2016
Q2 | $31M | Buy |
458,621
+81,962
| +22% | +$5.54M | 0.02% | 1475 |
|
|
2016
Q1 | $25.4M | Buy |
376,659
+39,673
| +12% | +$2.68M | 0.02% | 1614 |
|
|
2015
Q4 | $21.6M | Buy |
336,986
+51,260
| +18% | +$3.29M | 0.01% | 1720 |
|
|
2015
Q3 | $19.7M | Buy |
285,726
+28,237
| +11% | +$1.94M | 0.01% | 1774 |
|
|
2015
Q2 | $21.3M | Buy |
257,489
+208,346
| +424% | +$17.2M | 0.01% | 1793 |
|
|
2015
Q1 | $4.37M | Buy |
+49,143
| New | +$4.37M | ﹤0.01% | 2605 |
|