Franklin Resources’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 | $1.93B | Buy |
6,331,856
+37,191
| +0.6% | +$11.3M | 0.47% | 47 |
|
|
2025
Q4 | $1.81B | Buy |
6,294,665
+284,352
| +5% | +$77.4M | 0.44% | 42 |
|
|
2025
Q3 | $1.56B | Buy |
6,010,313
+567,651
| +10% | +$153M | 0.39% | 52 |
|
|
2025
Q2 | $1.45B | Buy |
5,442,662
+208,708
| +4% | +$49.7M | 0.38% | 54 |
|
|
2025
Q1 | $1.19B | Buy |
5,233,954
+822,454
| +19% | +$205M | 0.34% | 70 |
|
|
2024
Q4 | $1.09B | Buy |
4,411,500
+320,550
| +8% | +$78.5M | 0.3% | 79 |
|
|
2024
Q3 | $1.01B | Buy |
4,090,950
+121,900
| +3% | +$26.4M | 0.28% | 86 |
|
|
2024
Q2 | $866M | Buy |
3,969,050
+235,146
| +6% | +$48.3M | 0.27% | 92 |
|
|
2024
Q1 | $796M | Buy |
3,733,904
+3,711,716
| +16,728% | +$730M | 0.25% | 102 |
|
|
2023
Q4 | $4.04M | Sell |
22,188
-1,028
| -4% | -$168K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $3.49M | Buy |
23,216
+756
| +3% | +$114K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $3.27M | Buy |
22,460
+5,795
| +35% | +$825K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $2.35M | Sell |
16,665
-204
| -1% | -$28.7K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $2.13M | Buy |
16,869
+1,926
| +13% | +$254K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $1.8M | Buy |
14,943
+2,884
| +24% | +$365K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $1.34M | Sell |
12,059
-7
| -0.1% | -$969 | ﹤0.01% | 1459 |
|
|
2022
Q1 | $1.83M | Sell |
12,066
-212
| -2% | -$31.3K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $1.91M | Buy |
12,278
+2,027
| +20% | +$292K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $1.35M | Buy |
10,251
+1,804
| +21% | +$228K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1.02M | Sell |
8,447
-153
| -2% | -$19.1K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $1.04M | Sell |
8,600
-258
| -3% | -$29.8K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $985K | Buy |
8,858
+2,749
| +45% | +$272K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $521K | Buy |
6,109
+2,453
| +67% | +$205K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $291K | Sell |
3,656
-683
| -16% | -$50.7K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $296K | Sell |
4,339
-56,937
| -93% | -$5.54M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $6.8M | Sell |
61,276
-1,481
| -2% | -$149K | ﹤0.01% | 954 |
|
|
2019
Q3 | $5.84M | Sell |
62,757
-501
| -0.8% | -$47.6K | ﹤0.01% | 973 |
|
|
2019
Q2 | $6.18M | Sell |
63,258
-25,095
| -28% | -$2.28M | ﹤0.01% | 985 |
|
|
2019
Q1 | $7.34M | Sell |
88,353
-10,051
| -10% | -$787K | ﹤0.01% | 946 |
|
|
2018
Q4 | $7.07M | Sell |
98,404
-47,036
| -32% | -$3.4M | ﹤0.01% | 934 |
|
|
2018
Q3 | $11.7M | Sell |
145,440
-21,752
| -13% | -$1.71M | 0.01% | 903 |
|
|
2018
Q2 | $13.2M | Buy |
167,192
+17,210
| +11% | +$1.4M | 0.01% | 876 |
|
|
2018
Q1 | $11.8M | Sell |
149,982
-19,268
| -11% | -$1.58M | 0.01% | 897 |
|
|
2017
Q4 | $13.5M | Sell |
169,250
-11,315
| -6% | -$839K | 0.01% | 876 |
|
|
2017
Q3 | $12.5M | Buy |
180,565
+48,787
| +37% | +$3.11M | 0.01% | 899 |
|
|
2017
Q2 | $8.15M | Sell |
131,778
-67,696
| -34% | -$4.21M | ﹤0.01% | 1006 |
|
|
2017
Q1 | $11.7M | Buy |
199,474
+143,273
| +255% | +$8.32M | 0.01% | 929 |
|
|
2016
Q4 | $4.59M | Sell |
56,201
-13,032
| -19% | -$958K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $4.76M | Buy |
69,233
+50
| +0.1% | +$3.53K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $4.68M | Sell |
69,183
-2,240
| -3% | -$147K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $4.83M | Sell |
71,423
-730
| -1% | -$43.4K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $4.63M | Sell |
72,153
-45,987
| -39% | -$3.27M | ﹤0.01% | 1148 |
|
|
2015
Q3 | $8.13M | Sell |
118,140
-5,783
| -5% | -$447K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $10.2M | Buy |
123,923
+41,827
| +51% | +$3.67M | ﹤0.01% | 1033 |
|
|
2015
Q1 | $7.29M | Buy |
+82,096
| New | +$6.79M | ﹤0.01% | 1110 |
|
|
2014
Q3 | – | Sell |
-177,700
| Closed | -$12.4M | – | 1566 |
|
|
2014
Q2 | $12.4M | Buy |
177,700
+22,971
| +15% | +$1.53M | 0.01% | 1009 |
|
|
2014
Q1 | $10.3M | Sell |
154,729
-5,378
| -3% | -$356K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $10.7M | Buy |
+160,107
| New | +$10.5M | 0.01% | 969 |
|
Other funds holding HLT
VCM
VPM
