DnB Asset Management’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 | $11.6M | Buy |
43,611
+1,620
| +4% | +$431K | 0.05% | 246 |
|
|
2025
Q1 | $9.56M | Sell |
41,991
-588
| -1% | -$134K | 0.04% | 266 |
|
|
2024
Q4 | $10.5M | Buy |
42,579
+1,418
| +3% | +$350K | 0.05% | 251 |
|
|
2024
Q3 | $9.49M | Buy |
41,161
+1,125
| +3% | +$259K | 0.04% | 266 |
|
|
2024
Q2 | $8.74M | Buy |
40,036
+2,204
| +6% | +$481K | 0.04% | 246 |
|
|
2024
Q1 | $8.07M | Sell |
37,832
-11,835
| -24% | -$2.52M | 0.04% | 256 |
|
|
2023
Q4 | $9.04M | Buy |
49,667
+3,583
| +8% | +$652K | 0.05% | 259 |
|
|
2023
Q3 | $6.92M | Sell |
46,084
-2,993
| -6% | -$449K | 0.04% | 289 |
|
|
2023
Q2 | $7.14M | Buy |
49,077
+869
| +2% | +$126K | 0.04% | 296 |
|
|
2023
Q1 | $6.79M | Buy |
48,208
+1,953
| +4% | +$275K | 0.04% | 303 |
|
|
2022
Q4 | $5.84M | Buy |
46,255
+1,735
| +4% | +$219K | 0.04% | 317 |
|
|
2022
Q3 | $5.37M | Buy |
44,520
+349
| +0.8% | +$42.1K | 0.04% | 319 |
|
|
2022
Q2 | $4.92M | Buy |
44,171
+467
| +1% | +$52K | 0.03% | 333 |
|
|
2022
Q1 | $6.63M | Buy |
43,704
+2,533
| +6% | +$384K | 0.04% | 317 |
|
|
2021
Q4 | $6.42M | Buy |
41,171
+3,741
| +10% | +$584K | 0.04% | 320 |
|
|
2021
Q3 | $4.94M | Buy |
37,430
+863
| +2% | +$114K | 0.03% | 352 |
|
|
2021
Q2 | $4.41M | Buy |
36,567
+1,518
| +4% | +$183K | 0.03% | 392 |
|
|
2021
Q1 | $4.24M | Buy |
35,049
+1,031
| +3% | +$125K | 0.03% | 368 |
|
|
2020
Q4 | $3.78M | Buy |
34,018
+2,156
| +7% | +$240K | 0.03% | 324 |
|
|
2020
Q3 | $2.72M | Buy |
31,862
+4,241
| +15% | +$362K | 0.03% | 347 |
|
|
2020
Q2 | $2.03M | Buy |
27,621
+614
| +2% | +$45.1K | 0.02% | 381 |
|
|
2020
Q1 | $1.84M | Sell |
27,007
-4,917
| -15% | -$336K | 0.03% | 356 |
|
|
2019
Q4 | $3.54M | Buy |
31,924
+1,241
| +4% | +$138K | 0.03% | 312 |
|
|
2019
Q3 | $2.86M | Buy |
30,683
+3,716
| +14% | +$346K | 0.03% | 357 |
|
|
2019
Q2 | $2.64M | Sell |
26,967
-2,577
| -9% | -$252K | 0.03% | 359 |
|
|
2019
Q1 | $2.46M | Sell |
29,544
-5,304
| -15% | -$441K | 0.03% | 368 |
|
|
2018
Q4 | $2.5M | Sell |
34,848
-456
| -1% | -$32.7K | 0.03% | 328 |
|
|
2018
Q3 | $2.85M | Buy |
35,304
+2,206
| +7% | +$178K | 0.03% | 316 |
|
|
2018
Q2 | $2.62M | Buy |
33,098
+8,900
| +37% | +$705K | 0.03% | 331 |
|
|
2018
Q1 | $1.91M | Buy |
24,198
+1,000
| +4% | +$78.8K | 0.02% | 386 |
|
|
2017
Q4 | $1.85M | Hold |
23,198
| – | – | 0.02% | 385 |
|
|
2017
Q3 | $1.61M | Hold |
23,198
| – | – | 0.02% | 393 |
|
|
2017
Q2 | $1.43M | Buy |
23,198
+3,000
| +15% | +$186K | 0.02% | 399 |
|
|
2017
Q1 | $1.18M | Buy |
20,198
+2,498
| +14% | +$146K | 0.02% | 434 |
|
|
2016
Q4 | $1.44M | Buy |
17,700
+2,733
| +18% | +$223K | 0.03% | 348 |
|
|
2016
Q3 | $1.03M | Buy |
14,967
+500
| +3% | +$34.4K | 0.02% | 396 |
|
|
2016
Q2 | $978K | Buy |
14,467
+967
| +7% | +$65.4K | 0.02% | 384 |
|
|
2016
Q1 | $912K | Buy |
13,500
+7,467
| +124% | +$504K | 0.02% | 405 |
|
|
2015
Q4 | $387K | Sell |
6,033
-234
| -4% | -$15K | 0.01% | 420 |
|
|
2015
Q3 | $431K | Sell |
6,267
-233
| -4% | -$16K | 0.01% | 415 |
|
|
2015
Q2 | $537K | Buy |
6,500
+1,667
| +34% | +$138K | 0.01% | 402 |
|
|
2015
Q1 | $429K | Hold |
4,833
| – | – | 0.01% | 435 |
|
|
2014
Q4 | $378K | Buy |
4,833
+1,333
| +38% | +$104K | 0.01% | 432 |
|
|
2014
Q3 | $259K | Buy |
+3,500
| New | +$259K | 0.01% | 438 |
|