Gateway Investment Advisers’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
145,292
-848
| -0.6% | -$226K | 0.42% | 58 |
|
|
2025
Q1 | $33.3M | Buy |
146,140
+830
| +0.6% | +$189K | 0.38% | 67 |
|
|
2024
Q4 | $35.9M | Sell |
145,310
-815
| -0.6% | -$201K | 0.4% | 66 |
|
|
2024
Q3 | $33.7M | Buy |
146,125
+658
| +0.5% | +$152K | 0.37% | 70 |
|
|
2024
Q2 | $31.7M | Sell |
145,467
-30,216
| -17% | -$6.59M | 0.36% | 69 |
|
|
2024
Q1 | $37.5M | Buy |
175,683
+522
| +0.3% | +$111K | 0.43% | 62 |
|
|
2023
Q4 | $31.9M | Buy |
175,161
+964
| +0.6% | +$176K | 0.37% | 72 |
|
|
2023
Q3 | $26.2M | Sell |
174,197
-12
| -0% | -$1.8K | 0.33% | 80 |
|
|
2023
Q2 | $25.4M | Buy |
174,209
+1,338
| +0.8% | +$195K | 0.3% | 87 |
|
|
2023
Q1 | $24.4M | Sell |
172,871
-2,463
| -1% | -$347K | 0.3% | 95 |
|
|
2022
Q4 | $22.2M | Sell |
175,334
-18,975
| -10% | -$2.4M | 0.27% | 101 |
|
|
2022
Q3 | $23.4M | Sell |
194,309
-362
| -0.2% | -$43.7K | 0.29% | 89 |
|
|
2022
Q2 | $21.7M | Buy |
194,671
+20,219
| +12% | +$2.25M | 0.24% | 98 |
|
|
2022
Q1 | $26.5M | Sell |
174,452
-90
| -0.1% | -$13.7K | 0.26% | 94 |
|
|
2021
Q4 | $27.2M | Sell |
174,542
-395
| -0.2% | -$61.6K | 0.26% | 97 |
|
|
2021
Q3 | $23.1M | Sell |
174,937
-198
| -0.1% | -$26.2K | 0.24% | 105 |
|
|
2021
Q2 | $21.1M | Buy |
175,135
+132
| +0.1% | +$15.9K | 0.22% | 111 |
|
|
2021
Q1 | $21.2M | Buy |
175,003
+404
| +0.2% | +$48.9K | 0.23% | 106 |
|
|
2020
Q4 | $19.4M | Sell |
174,599
-22,227
| -11% | -$2.47M | 0.21% | 109 |
|
|
2020
Q3 | $16.8M | Sell |
196,826
-768
| -0.4% | -$65.5K | 0.19% | 111 |
|
|
2020
Q2 | $14.5M | Sell |
197,594
-288
| -0.1% | -$21.2K | 0.17% | 121 |
|
|
2020
Q1 | $13.5M | Sell |
197,882
-109
| -0.1% | -$7.44K | 0.17% | 119 |
|
|
2019
Q4 | $22M | Sell |
197,991
-25,375
| -11% | -$2.81M | 0.22% | 113 |
|
|
2019
Q3 | $20.8M | Sell |
223,366
-45,916
| -17% | -$4.28M | 0.21% | 119 |
|
|
2019
Q2 | $26.3M | Sell |
269,282
-21,346
| -7% | -$2.09M | 0.24% | 111 |
|
|
2019
Q1 | $24.2M | Sell |
290,628
-760
| -0.3% | -$63.2K | 0.21% | 119 |
|
|
2018
Q4 | $20.9M | Sell |
291,388
-935
| -0.3% | -$67.1K | 0.2% | 118 |
|
|
2018
Q3 | $23.6M | Buy |
292,323
+31,863
| +12% | +$2.57M | 0.2% | 121 |
|
|
2018
Q2 | $20.6M | Buy |
260,460
+24,992
| +11% | +$1.98M | 0.18% | 133 |
|
|
2018
Q1 | $18.5M | Buy |
235,468
+8,469
| +4% | +$667K | 0.16% | 139 |
|
|
2017
Q4 | $18.1M | Sell |
226,999
-54,049
| -19% | -$4.32M | 0.15% | 144 |
|
|
2017
Q3 | $19.5M | Buy |
281,048
+84,942
| +43% | +$5.9M | 0.17% | 139 |
|
|
2017
Q2 | $12.1M | Buy |
196,106
+22,548
| +13% | +$1.39M | 0.11% | 178 |
|
|
2017
Q1 | $10.1M | Buy |
173,558
+83,016
| +92% | +$4.85M | 0.09% | 197 |
|
|
2016
Q4 | $7.39M | Sell |
90,542
-66,528
| -42% | -$5.43M | 0.07% | 221 |
|
|
2016
Q3 | $10.8M | Sell |
157,070
-126,797
| -45% | -$8.72M | 0.1% | 197 |
|
|
2016
Q2 | $19.2M | Sell |
283,867
-100,217
| -26% | -$6.77M | 0.16% | 153 |
|
|
2016
Q1 | $25.9M | Buy |
384,084
+185,533
| +93% | +$12.5M | 0.23% | 120 |
|
|
2015
Q4 | $12.7M | Buy |
198,551
+28,435
| +17% | +$1.83M | 0.11% | 184 |
|
|
2015
Q3 | $11.7M | Buy |
+170,116
| New | +$11.7M | 0.1% | 190 |
|