Ensign Peak 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 | $22.9M | Buy |
85,844
+9,492
| +12% | +$2.53M | 0.04% | 289 |
|
|
2025
Q1 | $17.4M | Sell |
76,352
-6,959
| -8% | -$1.58M | 0.03% | 326 |
|
|
2024
Q4 | $20.6M | Sell |
83,311
-5,622
| -6% | -$1.39M | 0.04% | 316 |
|
|
2024
Q3 | $20.5M | Sell |
88,933
-2,050
| -2% | -$473K | 0.04% | 326 |
|
|
2024
Q2 | $19.9M | Sell |
90,983
-12,370
| -12% | -$2.7M | 0.04% | 317 |
|
|
2024
Q1 | $22M | Buy |
103,353
+21,622
| +26% | +$4.61M | 0.04% | 305 |
|
|
2023
Q4 | $14.9M | Buy |
81,731
+56,467
| +224% | +$10.3M | 0.03% | 348 |
|
|
2023
Q3 | $3.79M | Sell |
25,264
-35,082
| -58% | -$5.27M | 0.01% | 647 |
|
|
2023
Q2 | $8.78M | Buy |
60,346
+37,810
| +168% | +$5.5M | 0.02% | 452 |
|
|
2023
Q1 | $3.17M | Buy |
22,536
+5,526
| +32% | +$778K | 0.01% | 685 |
|
|
2022
Q4 | $2.15M | Sell |
17,010
-44,611
| -72% | -$5.64M | ﹤0.01% | 784 |
|
|
2022
Q3 | $7.43M | Buy |
61,621
+49,735
| +418% | +$6M | 0.02% | 429 |
|
|
2022
Q2 | $1.33M | Sell |
11,886
-4,038
| -25% | -$450K | ﹤0.01% | 985 |
|
|
2022
Q1 | $2.42M | Sell |
15,924
-53,986
| -77% | -$8.19M | ﹤0.01% | 813 |
|
|
2021
Q4 | $10.9M | Sell |
69,910
-4,001
| -5% | -$624K | 0.02% | 452 |
|
|
2021
Q3 | $9.77M | Sell |
73,911
-26,223
| -26% | -$3.46M | 0.02% | 436 |
|
|
2021
Q2 | $12.1M | Buy |
100,134
+4,585
| +5% | +$553K | 0.02% | 390 |
|
|
2021
Q1 | $11.6M | Buy |
95,549
+17,436
| +22% | +$2.11M | 0.02% | 391 |
|
|
2020
Q4 | $8.69M | Sell |
78,113
-15,747
| -17% | -$1.75M | 0.02% | 452 |
|
|
2020
Q3 | $8.01M | Buy |
93,860
+3,736
| +4% | +$319K | 0.02% | 489 |
|
|
2020
Q2 | $6.62M | Buy |
90,124
+32,174
| +56% | +$2.36M | 0.02% | 528 |
|
|
2020
Q1 | $3.95M | Sell |
57,950
-66,137
| -53% | -$4.51M | 0.01% | 579 |
|
|
2019
Q4 | $13.8M | Buy |
+124,087
| New | +$13.8M | 0.04% | 359 |
|