Fidelity International’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
396,280
+82,456
| +26% | +$22M | 0.09% | 214 |
|
|
2025
Q1 | $71.4M | Buy |
313,824
+129,105
| +70% | +$29.4M | 0.07% | 267 |
|
|
2024
Q4 | $45.7M | Buy |
184,719
+30,764
| +20% | +$7.6M | 0.04% | 327 |
|
|
2024
Q3 | $35.5M | Buy |
153,955
+20,853
| +16% | +$4.81M | 0.03% | 386 |
|
|
2024
Q2 | $29M | Buy |
133,102
+66,933
| +101% | +$14.6M | 0.03% | 403 |
|
|
2024
Q1 | $14.1M | Buy |
66,169
+33,811
| +104% | +$7.21M | 0.01% | 478 |
|
|
2023
Q4 | $5.89M | Buy |
32,358
+1,165
| +4% | +$212K | 0.01% | 564 |
|
|
2023
Q3 | $4.68M | Buy |
31,193
+193
| +0.6% | +$29K | 0.01% | 559 |
|
|
2023
Q2 | $4.51M | Buy |
31,000
+3,000
| +11% | +$437K | 0.01% | 571 |
|
|
2023
Q1 | $3.94M | Buy |
28,000
+20,000
| +250% | +$2.82M | ﹤0.01% | 595 |
|
|
2022
Q4 | $1.01M | Hold |
8,000
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $965K | Hold |
8,000
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $892K | Buy |
8,000
+3,000
| +60% | +$335K | ﹤0.01% | 725 |
|
|
2022
Q1 | $759K | Buy |
+5,000
| New | +$759K | ﹤0.01% | 743 |
|
|
2021
Q4 | – | Sell |
-2,868
| Closed | -$379K | – | 833 |
|
|
2021
Q3 | $379K | Sell |
2,868
-4,893
| -63% | -$647K | ﹤0.01% | 763 |
|
|
2021
Q2 | $936K | Sell |
7,761
-7,440
| -49% | -$897K | ﹤0.01% | 748 |
|
|
2021
Q1 | $1.84M | Buy |
15,201
+12,971
| +582% | +$1.57M | ﹤0.01% | 685 |
|
|
2020
Q4 | $248K | Buy |
2,230
+1,350
| +153% | +$150K | ﹤0.01% | 715 |
|
|
2020
Q3 | $76K | Buy |
880
+3
| +0.3% | +$259 | ﹤0.01% | 689 |
|
|
2020
Q2 | $64K | Buy |
877
+764
| +676% | +$55.8K | ﹤0.01% | 675 |
|
|
2020
Q1 | $8K | Sell |
113
-14,296
| -99% | -$1.01M | ﹤0.01% | 706 |
|
|
2019
Q4 | $1.6M | Sell |
14,409
-2,500
| -15% | -$277K | ﹤0.01% | 628 |
|
|
2019
Q3 | $1.57M | Sell |
16,909
-34,871
| -67% | -$3.25M | ﹤0.01% | 612 |
|
|
2019
Q2 | $5.06M | Buy |
51,780
+39,805
| +332% | +$3.89M | 0.01% | 530 |
|
|
2019
Q1 | $995K | Sell |
11,975
-3,162
| -21% | -$263K | ﹤0.01% | 608 |
|
|
2018
Q4 | $1.09M | Sell |
15,137
-6,512
| -30% | -$468K | ﹤0.01% | 607 |
|
|
2018
Q3 | $1.75M | Buy |
+21,649
| New | +$1.75M | ﹤0.01% | 611 |
|