Franklin Resources’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Buy |
5,442,662
+208,708
| +4% | +$55.6M | 0.38% | 54 |
|
|
2025
Q1 | $1.19B | Buy |
5,233,954
+822,454
| +19% | +$187M | 0.34% | 69 |
|
|
2024
Q4 | $1.09B | Buy |
4,411,500
+320,550
| +8% | +$79.2M | 0.3% | 78 |
|
|
2024
Q3 | $1.01B | Buy |
4,090,950
+121,900
| +3% | +$30.2M | 0.28% | 86 |
|
|
2024
Q2 | $866M | Buy |
3,969,050
+235,146
| +6% | +$51.3M | 0.27% | 92 |
|
|
2024
Q1 | $796M | Buy |
3,733,904
+3,711,716
| +16,728% | +$792M | 0.25% | 102 |
|
|
2023
Q4 | $4.04M | Sell |
22,188
-1,028
| -4% | -$187K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $3.49M | Buy |
23,216
+756
| +3% | +$114K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $3.27M | Buy |
22,460
+5,795
| +35% | +$843K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $2.35M | Sell |
16,665
-204
| -1% | -$28.7K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $2.13M | Buy |
16,869
+1,926
| +13% | +$243K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $1.8M | Buy |
14,943
+2,884
| +24% | +$348K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $1.34M | Sell |
12,059
-7
| -0.1% | -$780 | ﹤0.01% | 1457 |
|
|
2022
Q1 | $1.83M | Sell |
12,066
-212
| -2% | -$32.2K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $1.91M | Buy |
12,278
+2,027
| +20% | +$316K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $1.36M | Buy |
10,251
+1,804
| +21% | +$238K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $1.02M | Sell |
8,447
-153
| -2% | -$18.5K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $1.04M | Sell |
8,600
-258
| -3% | -$31.2K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $985K | Buy |
8,858
+2,749
| +45% | +$306K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $521K | Buy |
6,109
+2,453
| +67% | +$209K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $291K | Sell |
3,656
-683
| -16% | -$54.4K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $296K | Sell |
4,339
-56,937
| -93% | -$3.88M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $6.8M | Sell |
61,276
-1,481
| -2% | -$164K | ﹤0.01% | 953 |
|
|
2019
Q3 | $5.84M | Sell |
62,757
-501
| -0.8% | -$46.7K | ﹤0.01% | 972 |
|
|
2019
Q2 | $6.18M | Sell |
63,258
-25,095
| -28% | -$2.45M | ﹤0.01% | 983 |
|
|
2019
Q1 | $7.34M | Sell |
88,353
-10,051
| -10% | -$835K | ﹤0.01% | 946 |
|
|
2018
Q4 | $7.07M | Sell |
98,404
-47,036
| -32% | -$3.38M | ﹤0.01% | 933 |
|
|
2018
Q3 | $11.7M | Sell |
145,440
-21,752
| -13% | -$1.76M | 0.01% | 903 |
|
|
2018
Q2 | $13.2M | Buy |
167,192
+17,210
| +11% | +$1.36M | 0.01% | 873 |
|
|
2018
Q1 | $11.8M | Sell |
149,982
-19,268
| -11% | -$1.52M | 0.01% | 897 |
|
|
2017
Q4 | $13.5M | Sell |
169,250
-11,315
| -6% | -$904K | 0.01% | 876 |
|
|
2017
Q3 | $12.5M | Buy |
180,565
+48,787
| +37% | +$3.39M | 0.01% | 899 |
|
|
2017
Q2 | $8.15M | Sell |
131,778
-67,696
| -34% | -$4.19M | ﹤0.01% | 1006 |
|
|
2017
Q1 | $11.7M | Buy |
199,474
+30,870
| +18% | +$1.8M | 0.01% | 929 |
|
|
2016
Q4 | $4.59M | Sell |
168,604
-39,096
| -19% | -$1.06M | ﹤0.01% | 1101 |
|
|
2016
Q3 | $4.76M | Buy |
207,700
+150
| +0.1% | +$3.44K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $4.68M | Sell |
207,550
-6,720
| -3% | -$151K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $4.83M | Sell |
214,270
-2,190
| -1% | -$49.3K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $4.63M | Sell |
216,460
-137,960
| -39% | -$2.95M | ﹤0.01% | 1148 |
|
|
2015
Q3 | $8.13M | Sell |
354,420
-17,350
| -5% | -$398K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $10.2M | Buy |
371,770
+125,481
| +51% | +$3.46M | ﹤0.01% | 1033 |
|
|
2015
Q1 | $7.3M | Buy |
+246,289
| New | +$7.3M | ﹤0.01% | 1110 |
|
|
2014
Q3 | – | Sell |
-533,100
| Closed | -$12.4M | – | 1561 |
|
|
2014
Q2 | $12.4M | Buy |
533,100
+68,912
| +15% | +$1.61M | 0.01% | 1007 |
|
|
2014
Q1 | $10.3M | Sell |
464,188
-16,132
| -3% | -$359K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $10.7M | Buy |
+480,320
| New | +$10.7M | 0.01% | 967 |
|