Gateway Investment Advisers’s Hilton Worldwide HLT Stock Holding History

Gateway Investment Advisers’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.8M	Buy	147,218 +1,642	+1%	+$498K	0.5%	42
2025 Q4	$41.8M	Buy	145,576 +298	+0.2%	+$81.1K	0.39%	54
2025 Q3	$37.7M	Sell	145,278 -14	-0%	-$3.79K	0.36%	60
2025 Q2	$38.7M	Sell	145,292 -848	-0.6%	-$202K	0.42%	58
2025 Q1	$33.3M	Buy	146,140 +830	+0.6%	+$207K	0.38%	67
2024 Q4	$35.9M	Sell	145,310 -815	-0.6%	-$199K	0.4%	66
2024 Q3	$33.7M	Buy	146,125 +658	+0.5%	+$142K	0.37%	70
2024 Q2	$31.7M	Sell	145,467 -30,216	-17%	-$6.21M	0.36%	69
2024 Q1	$37.5M	Buy	175,683 +522	+0.3%	+$103K	0.43%	62
2023 Q4	$31.9M	Buy	175,161 +964	+0.6%	+$157K	0.37%	72
2023 Q3	$26.2M	Sell	174,197 -12	-0%	-$1.81K	0.33%	80
2023 Q2	$25.4M	Buy	174,209 +1,338	+0.8%	+$190K	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%	-$2.5M	0.27%	101
2022 Q3	$23.4M	Sell	194,309 -362	-0.2%	-$45.8K	0.29%	89
2022 Q2	$21.7M	Buy	194,671 +20,219	+12%	+$2.8M	0.24%	98
2022 Q1	$26.5M	Sell	174,452 -90	-0.1%	-$13.3K	0.26%	94
2021 Q4	$27.2M	Sell	174,542 -395	-0.2%	-$56.9K	0.26%	97
2021 Q3	$23.1M	Sell	174,937 -198	-0.1%	-$25K	0.24%	105
2021 Q2	$21.1M	Buy	175,135 +132	+0.1%	+$16.5K	0.22%	111
2021 Q1	$21.2M	Buy	175,003 +404	+0.2%	+$46.7K	0.23%	106
2020 Q4	$19.4M	Sell	174,599 -22,227	-11%	-$2.2M	0.21%	109
2020 Q3	$16.8M	Sell	196,826 -768	-0.4%	-$64.2K	0.19%	111
2020 Q2	$14.5M	Sell	197,594 -288	-0.1%	-$21.4K	0.17%	121
2020 Q1	$13.5M	Sell	197,882 -109	-0.1%	-$10.6K	0.17%	119
2019 Q4	$22M	Sell	197,991 -25,375	-11%	-$2.55M	0.22%	113
2019 Q3	$20.8M	Sell	223,366 -45,916	-17%	-$4.36M	0.21%	119
2019 Q2	$26.3M	Sell	269,282 -21,346	-7%	-$1.94M	0.24%	111
2019 Q1	$24.2M	Sell	290,628 -760	-0.3%	-$59.5K	0.21%	119
2018 Q4	$20.9M	Sell	291,388 -935	-0.3%	-$67.5K	0.2%	118
2018 Q3	$23.6M	Buy	292,323 +31,863	+12%	+$2.51M	0.2%	121
2018 Q2	$20.6M	Buy	260,460 +24,992	+11%	+$2.03M	0.18%	133
2018 Q1	$18.5M	Buy	235,468 +8,469	+4%	+$695K	0.16%	139
2017 Q4	$18.1M	Sell	226,999 -54,049	-19%	-$4.01M	0.15%	144
2017 Q3	$19.5M	Buy	281,048 +84,942	+43%	+$5.41M	0.17%	139
2017 Q2	$12.1M	Buy	196,106 +22,548	+13%	+$1.4M	0.11%	178
2017 Q1	$10.1M	Buy	173,558 +83,016	+92%	+$4.82M	0.09%	197
2016 Q4	$7.39M	Sell	90,542 -66,528	-42%	-$4.89M	0.07%	221
2016 Q3	$10.8M	Sell	157,070 -126,797	-45%	-$8.94M	0.1%	197
2016 Q2	$19.2M	Sell	283,867 -100,217	-26%	-$6.57M	0.16%	153
2016 Q1	$25.9M	Buy	384,084 +185,533	+93%	+$11M	0.23%	120
2015 Q4	$12.7M	Buy	198,551 +28,435	+17%	+$2.02M	0.11%	184
2015 Q3	$11.7M	Buy	+170,116	New	+$13.2M	0.1%	190