Fiera Capital (Canada)’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 | $157M | Buy |
587,679
+159,163
| +37% | +$42.4M | 0.53% | 40 |
|
|
2025
Q1 | $97.5M | Sell |
428,516
-38,831
| -8% | -$8.84M | 0.35% | 47 |
|
|
2024
Q4 | $116M | Sell |
467,347
-10,478
| -2% | -$2.59M | 0.36% | 46 |
|
|
2024
Q3 | $110M | Buy |
477,825
+34,956
| +8% | +$8.06M | 0.33% | 47 |
|
|
2024
Q2 | $96.6M | Buy |
442,869
+436,074
| +6,418% | +$95.2M | 0.3% | 56 |
|
|
2024
Q1 | $1.45M | Sell |
6,795
-440
| -6% | -$93.9K | ﹤0.01% | 308 |
|
|
2023
Q4 | $1.32M | Buy |
7,235
+207
| +3% | +$37.7K | ﹤0.01% | 334 |
|
|
2023
Q3 | $1.06M | Sell |
7,028
-20
| -0.3% | -$3K | ﹤0.01% | 354 |
|
|
2023
Q2 | $1.03M | Buy |
7,048
+42
| +0.6% | +$6.11K | ﹤0.01% | 351 |
|
|
2023
Q1 | $987K | Sell |
7,006
-690
| -9% | -$97.2K | ﹤0.01% | 360 |
|
|
2022
Q4 | $972K | Sell |
7,696
-920
| -11% | -$116K | ﹤0.01% | 358 |
|
|
2022
Q3 | $1.04M | Sell |
8,616
-270
| -3% | -$32.6K | ﹤0.01% | 379 |
|
|
2022
Q2 | $990K | Sell |
8,886
-4
| -0% | -$446 | ﹤0.01% | 416 |
|
|
2022
Q1 | $1.35M | Sell |
8,890
-1,040
| -10% | -$158K | ﹤0.01% | 378 |
|
|
2021
Q4 | $1.55M | Buy |
9,930
+445
| +5% | +$69.4K | ﹤0.01% | 355 |
|
|
2021
Q3 | $1.25M | Buy |
9,485
+10
| +0.1% | +$1.32K | ﹤0.01% | 348 |
|
|
2021
Q2 | $1.14M | Sell |
9,475
-213
| -2% | -$25.7K | ﹤0.01% | 398 |
|
|
2021
Q1 | $1.17M | Sell |
9,688
-2,055
| -17% | -$248K | ﹤0.01% | 375 |
|
|
2020
Q4 | $1.31M | Sell |
11,743
-317
| -3% | -$35.3K | ﹤0.01% | 418 |
|
|
2020
Q3 | $1.03M | Sell |
12,060
-324
| -3% | -$27.6K | ﹤0.01% | 402 |
|
|
2020
Q2 | $910K | Buy |
12,384
+301
| +2% | +$22.1K | ﹤0.01% | 421 |
|
|
2020
Q1 | $825K | Sell |
12,083
-1,428
| -11% | -$97.5K | ﹤0.01% | 433 |
|
|
2019
Q4 | $1.5M | Buy |
+13,511
| New | +$1.5M | 0.01% | 413 |
|