FPP
Findlay Park Partners’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
505,674
-18,200
| -3% | -$4.85M | 1.39% | 34 |
|
|
2025
Q1 | $119M | Buy |
523,874
+6,900
| +1% | +$1.57M | 1.23% | 40 |
|
|
2024
Q4 | $128M | Buy |
516,974
+4,300
| +0.8% | +$1.06M | 1.27% | 39 |
|
|
2024
Q3 | $118M | Sell |
512,674
-5,400
| -1% | -$1.24M | 1.11% | 41 |
|
|
2024
Q2 | $113M | Sell |
518,074
-4,000
| -0.8% | -$873K | 1.07% | 37 |
|
|
2024
Q1 | $111M | Sell |
522,074
-9,100
| -2% | -$1.94M | 1.02% | 43 |
|
|
2023
Q4 | $96.7M | Sell |
531,174
-13,948
| -3% | -$2.54M | 0.95% | 49 |
|
|
2023
Q3 | $81.9M | Sell |
545,122
-5,137
| -0.9% | -$771K | 0.88% | 47 |
|
|
2023
Q2 | $80.1M | Buy |
550,259
+133,193
| +32% | +$19.4M | 0.82% | 46 |
|
|
2023
Q1 | $58.8M | Buy |
+417,066
| New | +$58.8M | 0.62% | 53 |
|
|
2020
Q1 | – | Sell |
-2,875,000
| Closed | -$319M | – | 54 |
|
|
2019
Q4 | $319M | Buy |
2,875,000
+50,000
| +2% | +$5.55M | 2.5% | 15 |
|
|
2019
Q3 | $263M | Hold |
2,825,000
| – | – | 2.3% | 20 |
|
|
2019
Q2 | $276M | Hold |
2,825,000
| – | – | 2.47% | 20 |
|
|
2019
Q1 | $235M | Hold |
2,825,000
| – | – | 2.16% | 23 |
|
|
2018
Q4 | $203M | Buy |
2,825,000
+914,321
| +48% | +$65.6M | 1.93% | 23 |
|
|
2018
Q3 | $154M | Buy |
1,910,679
+350,000
| +22% | +$28.3M | 1.37% | 28 |
|
|
2018
Q2 | $124M | Buy |
1,560,679
+1,229,662
| +371% | +$97.3M | 1.19% | 30 |
|
|
2018
Q1 | $26.1M | Buy |
+331,017
| New | +$26.1M | 0.26% | 46 |
|
|
2016
Q2 | – | Sell |
-1,310,607
| Closed | -$29.5M | – | 60 |
|
|
2016
Q1 | $29.5M | Sell |
1,310,607
-209,566
| -14% | -$4.72M | 0.34% | 48 |
|
|
2015
Q4 | $32.5M | Buy |
1,520,173
+746,633
| +97% | +$16M | 0.37% | 57 |
|
|
2015
Q3 | $17.7M | Sell |
773,540
-1,660,000
| -68% | -$38.1M | 0.2% | 70 |
|
|
2015
Q2 | $67M | Buy |
2,433,540
+250,000
| +11% | +$6.89M | 0.69% | 55 |
|
|
2015
Q1 | $64.7M | Buy |
2,183,540
+275,540
| +14% | +$8.16M | 0.67% | 61 |
|
|
2014
Q4 | $49.8M | Buy |
+1,908,000
| New | +$49.8M | 0.53% | 77 |
|