First Trust Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Buy |
125,483
+41,371
| +49% | +$12.5M | 0.03% | 683 |
|
|
2025
Q4 | $24.2M | Buy |
84,112
+2,412
| +3% | +$657K | 0.02% | 826 |
|
|
2025
Q3 | $21.2M | Buy |
81,700
+25,561
| +46% | +$6.91M | 0.02% | 889 |
|
|
2025
Q2 | $15M | Sell |
56,139
-36,744
| -40% | -$8.75M | 0.01% | 978 |
|
|
2025
Q1 | $21.1M | Sell |
92,883
-6,767
| -7% | -$1.69M | 0.02% | 852 |
|
|
2024
Q4 | $24.6M | Sell |
99,650
-34,980
| -26% | -$8.56M | 0.02% | 779 |
|
|
2024
Q3 | $31M | Sell |
134,630
-10,002
| -7% | -$2.16M | 0.03% | 650 |
|
|
2024
Q2 | $31.6M | Sell |
144,632
-34,267
| -19% | -$7.04M | 0.03% | 635 |
|
|
2024
Q1 | $38.2M | Buy |
178,899
+20,768
| +13% | +$4.08M | 0.04% | 570 |
|
|
2023
Q4 | $28.8M | Buy |
158,131
+16,003
| +11% | +$2.61M | 0.03% | 612 |
|
|
2023
Q3 | $21.3M | Sell |
142,128
-17,739
| -11% | -$2.68M | 0.03% | 698 |
|
|
2023
Q2 | $23.3M | Buy |
159,867
+25,099
| +19% | +$3.57M | 0.03% | 685 |
|
|
2023
Q1 | $19M | Buy |
134,768
+18,399
| +16% | +$2.59M | 0.02% | 758 |
|
|
2022
Q4 | $14.7M | Buy |
116,369
+107,589
| +1,225% | +$14.2M | 0.02% | 843 |
|
|
2022
Q3 | $1.06M | Sell |
8,780
-17,637
| -67% | -$2.23M | ﹤0.01% | 1976 |
|
|
2022
Q2 | $2.94M | Sell |
26,417
-103,982
| -80% | -$14.4M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $19.8M | Buy |
130,399
+46,882
| +56% | +$6.91M | 0.02% | 806 |
|
|
2021
Q4 | $13M | Buy |
+83,517
| New | +$12M | 0.01% | 977 |
|
|
2021
Q3 | – | Sell |
-3,818
| Closed | -$461K | – | 2563 |
|
|
2021
Q2 | $461K | Sell |
3,818
-474
| -11% | -$59.2K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $519K | Buy |
+4,292
| New | +$496K | ﹤0.01% | 2204 |
|
|
2020
Q4 | – | Sell |
-3,626
| Closed | -$309K | – | 2364 |
|
|
2020
Q3 | $309K | Sell |
3,626
-19,177
| -84% | -$1.6M | ﹤0.01% | 2154 |
|
|
2020
Q2 | $1.68M | Sell |
22,803
-135,575
| -86% | -$10.1M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $10.8M | Buy |
158,378
+89,564
| +130% | +$8.72M | 0.02% | 634 |
|
|
2019
Q4 | $7.63M | Sell |
68,814
-141,762
| -67% | -$14.2M | 0.01% | 933 |
|
|
2019
Q3 | $19.6M | Buy |
210,576
+173,214
| +464% | +$16.4M | 0.04% | 589 |
|
|
2019
Q2 | $3.65M | Sell |
37,362
-19,600
| -34% | -$1.78M | 0.01% | 1234 |
|
|
2019
Q1 | $4.73M | Sell |
56,962
-3,902
| -6% | -$305K | 0.01% | 1046 |
|
|
2018
Q4 | $4.37M | Sell |
60,864
-15,510
| -20% | -$1.12M | 0.01% | 1034 |
|
|
2018
Q3 | $6.17M | Sell |
76,374
-56,343
| -42% | -$4.44M | 0.01% | 1024 |
|
|
2018
Q2 | $10.5M | Buy |
132,717
+73,337
| +124% | +$5.97M | 0.02% | 776 |
|
|
2018
Q1 | $4.68M | Sell |
59,380
-258,132
| -81% | -$21.2M | 0.01% | 1030 |
|
|
2017
Q4 | $25.4M | Buy |
317,512
+64,189
| +25% | +$4.76M | 0.06% | 439 |
|
|
2017
Q3 | $17.6M | Buy |
253,323
+2,090
| +0.8% | +$133K | 0.05% | 561 |
|
|
2017
Q2 | $15.5M | Sell |
251,233
-135,510
| -35% | -$8.43M | 0.04% | 590 |
|
|
2017
Q1 | $22.6M | Sell |
386,743
-8,495
| -2% | -$493K | 0.06% | 415 |
|
|
2016
Q4 | $32.3M | Buy |
395,238
+29,325
| +8% | +$2.16M | 0.1% | 246 |
|
|
2016
Q3 | $25.2M | Buy |
365,913
+108,149
| +42% | +$7.63M | 0.08% | 352 |
|
|
2016
Q2 | $17.4M | Buy |
257,764
+117,037
| +83% | +$7.68M | 0.05% | 472 |
|
|
2016
Q1 | $9.51M | Sell |
140,727
-48,956
| -26% | -$2.91M | 0.03% | 681 |
|
|
2015
Q4 | $12.2M | Sell |
189,683
-123,369
| -39% | -$8.77M | 0.03% | 607 |
|
|
2015
Q3 | $21.5M | Sell |
313,052
-137,625
| -31% | -$10.6M | 0.06% | 351 |
|
|
2015
Q2 | $37.2M | Buy |
450,677
+202,459
| +82% | +$17.8M | 0.1% | 227 |
|
|
2015
Q1 | $22.1M | Buy |
248,218
+73,637
| +42% | +$6.09M | 0.06% | 372 |
|
|
2014
Q4 | $13.7M | Buy |
174,581
+684
| +0.4% | +$51.2K | 0.05% | 561 |
|
|
2014
Q3 | $12.8M | Sell |
173,897
-19,915
| -10% | -$1.48M | 0.05% | 595 |
|
|
2014
Q2 | $13.5M | Buy |
193,812
+12,306
| +7% | +$819K | 0.06% | 525 |
|
|
2014
Q1 | $12.1M | Buy |
+181,506
| New | +$12M | 0.05% | 564 |
|
Other funds holding HLT
VCM
VPM
