First Trust Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
56,139
-36,744
| -40% | -$9.79M | 0.01% | 978 |
|
|
2025
Q1 | $21.1M | Sell |
92,883
-6,767
| -7% | -$1.54M | 0.02% | 852 |
|
|
2024
Q4 | $24.6M | Sell |
99,650
-34,980
| -26% | -$8.65M | 0.02% | 779 |
|
|
2024
Q3 | $31M | Sell |
134,630
-10,002
| -7% | -$2.31M | 0.03% | 650 |
|
|
2024
Q2 | $31.6M | Sell |
144,632
-34,267
| -19% | -$7.48M | 0.03% | 635 |
|
|
2024
Q1 | $38.2M | Buy |
178,899
+20,768
| +13% | +$4.43M | 0.04% | 570 |
|
|
2023
Q4 | $28.8M | Buy |
158,131
+16,003
| +11% | +$2.91M | 0.03% | 612 |
|
|
2023
Q3 | $21.3M | Sell |
142,128
-17,739
| -11% | -$2.66M | 0.03% | 698 |
|
|
2023
Q2 | $23.3M | Buy |
159,867
+25,099
| +19% | +$3.65M | 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% | +$13.6M | 0.02% | 843 |
|
|
2022
Q3 | $1.06M | Sell |
8,780
-17,637
| -67% | -$2.13M | ﹤0.01% | 1976 |
|
|
2022
Q2 | $2.94M | Sell |
26,417
-103,982
| -80% | -$11.6M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $19.8M | Buy |
130,399
+46,882
| +56% | +$7.11M | 0.02% | 806 |
|
|
2021
Q4 | $13M | Buy |
+83,517
| New | +$13M | 0.01% | 977 |
|
|
2021
Q3 | – | Sell |
-3,818
| Closed | -$461K | – | 2563 |
|
|
2021
Q2 | $461K | Sell |
3,818
-474
| -11% | -$57.2K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $519K | Buy |
+4,292
| New | +$519K | ﹤0.01% | 2204 |
|
|
2020
Q4 | – | Sell |
-3,626
| Closed | -$309K | – | 2364 |
|
|
2020
Q3 | $309K | Sell |
3,626
-19,177
| -84% | -$1.63M | ﹤0.01% | 2154 |
|
|
2020
Q2 | $1.68M | Sell |
22,803
-135,575
| -86% | -$9.96M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $10.8M | Buy |
158,378
+89,564
| +130% | +$6.11M | 0.02% | 634 |
|
|
2019
Q4 | $7.63M | Sell |
68,814
-141,762
| -67% | -$15.7M | 0.01% | 933 |
|
|
2019
Q3 | $19.6M | Buy |
210,576
+173,214
| +464% | +$16.1M | 0.04% | 589 |
|
|
2019
Q2 | $3.65M | Sell |
37,362
-19,600
| -34% | -$1.92M | 0.01% | 1234 |
|
|
2019
Q1 | $4.73M | Sell |
56,962
-3,902
| -6% | -$324K | 0.01% | 1046 |
|
|
2018
Q4 | $4.37M | Sell |
60,864
-15,510
| -20% | -$1.11M | 0.01% | 1034 |
|
|
2018
Q3 | $6.17M | Sell |
76,374
-56,343
| -42% | -$4.55M | 0.01% | 1024 |
|
|
2018
Q2 | $10.5M | Buy |
132,717
+73,337
| +124% | +$5.81M | 0.02% | 776 |
|
|
2018
Q1 | $4.68M | Sell |
59,380
-258,132
| -81% | -$20.3M | 0.01% | 1030 |
|
|
2017
Q4 | $25.4M | Buy |
317,512
+64,189
| +25% | +$5.13M | 0.06% | 439 |
|
|
2017
Q3 | $17.6M | Buy |
253,323
+2,090
| +0.8% | +$145K | 0.05% | 561 |
|
|
2017
Q2 | $15.5M | Sell |
251,233
-135,510
| -35% | -$8.38M | 0.04% | 590 |
|
|
2017
Q1 | $22.6M | Sell |
386,743
-798,972
| -67% | -$46.7M | 0.06% | 415 |
|
|
2016
Q4 | $32.3M | Buy |
1,185,715
+87,976
| +8% | +$2.39M | 0.1% | 246 |
|
|
2016
Q3 | $25.2M | Buy |
1,097,739
+324,446
| +42% | +$7.44M | 0.08% | 352 |
|
|
2016
Q2 | $17.4M | Buy |
773,293
+351,112
| +83% | +$7.91M | 0.05% | 472 |
|
|
2016
Q1 | $9.51M | Sell |
422,181
-146,867
| -26% | -$3.31M | 0.03% | 681 |
|
|
2015
Q4 | $12.2M | Sell |
569,048
-370,109
| -39% | -$7.92M | 0.03% | 607 |
|
|
2015
Q3 | $21.5M | Sell |
939,157
-412,874
| -31% | -$9.47M | 0.06% | 351 |
|
|
2015
Q2 | $37.2M | Buy |
1,352,031
+607,376
| +82% | +$16.7M | 0.1% | 227 |
|
|
2015
Q1 | $22.1M | Buy |
744,655
+220,913
| +42% | +$6.54M | 0.06% | 372 |
|
|
2014
Q4 | $13.7M | Buy |
523,742
+2,050
| +0.4% | +$53.5K | 0.05% | 561 |
|
|
2014
Q3 | $12.8M | Sell |
521,692
-59,744
| -10% | -$1.47M | 0.05% | 595 |
|
|
2014
Q2 | $13.5M | Buy |
581,436
+36,919
| +7% | +$860K | 0.06% | 525 |
|
|
2014
Q1 | $12.1M | Buy |
+544,517
| New | +$12.1M | 0.05% | 564 |
|