Geode Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Buy |
6,281,842
+172,121
| +3% | +$45.7M | 0.12% | 149 |
|
|
2025
Q1 | $1.39B | Buy |
6,109,721
+199,679
| +3% | +$45.3M | 0.11% | 162 |
|
|
2024
Q4 | $1.46B | Buy |
5,910,042
+67,292
| +1% | +$16.6M | 0.11% | 149 |
|
|
2024
Q3 | $1.34B | Sell |
5,842,750
-8,819
| -0.2% | -$2.03M | 0.11% | 159 |
|
|
2024
Q2 | $1.27B | Buy |
5,851,569
+101,460
| +2% | +$22.1M | 0.11% | 153 |
|
|
2024
Q1 | $1.22B | Buy |
5,750,109
+107,392
| +2% | +$22.8M | 0.11% | 161 |
|
|
2023
Q4 | $1.02B | Buy |
5,642,717
+15,577
| +0.3% | +$2.83M | 0.11% | 171 |
|
|
2023
Q3 | $843M | Buy |
5,627,140
+55,917
| +1% | +$8.38M | 0.1% | 184 |
|
|
2023
Q2 | $809M | Buy |
5,571,223
+84,678
| +2% | +$12.3M | 0.1% | 198 |
|
|
2023
Q1 | $771M | Buy |
5,486,545
+40,576
| +0.7% | +$5.7M | 0.1% | 196 |
|
|
2022
Q4 | $687M | Buy |
5,445,969
+50,586
| +0.9% | +$6.38M | 0.1% | 219 |
|
|
2022
Q3 | $650M | Buy |
5,395,383
+49,582
| +0.9% | +$5.97M | 0.1% | 200 |
|
|
2022
Q2 | $595M | Buy |
5,345,801
+116,336
| +2% | +$12.9M | 0.09% | 228 |
|
|
2022
Q1 | $792M | Buy |
5,229,465
+253,780
| +5% | +$38.4M | 0.1% | 195 |
|
|
2021
Q4 | $774M | Buy |
4,975,685
+156,832
| +3% | +$24.4M | 0.09% | 195 |
|
|
2021
Q3 | $635M | Sell |
4,818,853
-126,374
| -3% | -$16.6M | 0.09% | 215 |
|
|
2021
Q2 | $595M | Buy |
4,945,227
+50,276
| +1% | +$6.05M | 0.08% | 236 |
|
|
2021
Q1 | $590M | Buy |
4,894,951
+279,636
| +6% | +$33.7M | 0.09% | 206 |
|
|
2020
Q4 | $512M | Sell |
4,615,315
-357,153
| -7% | -$39.6M | 0.09% | 219 |
|
|
2020
Q3 | $423M | Buy |
4,972,468
+587,688
| +13% | +$50.1M | 0.08% | 232 |
|
|
2020
Q2 | $321M | Buy |
4,384,780
+29,996
| +0.7% | +$2.2M | 0.07% | 270 |
|
|
2020
Q1 | $297M | Buy |
4,354,784
+70,389
| +2% | +$4.79M | 0.08% | 237 |
|
|
2019
Q4 | $474M | Buy |
4,284,395
+125,452
| +3% | +$13.9M | 0.1% | 201 |
|
|
2019
Q3 | $387M | Buy |
4,158,943
+143,262
| +4% | +$13.3M | 0.09% | 231 |
|
|
2019
Q2 | $392M | Buy |
4,015,681
+160,328
| +4% | +$15.6M | 0.09% | 211 |
|
|
2019
Q1 | $320M | Buy |
3,855,353
+203,058
| +6% | +$16.8M | 0.08% | 239 |
|
|
2018
Q4 | $262M | Buy |
3,652,295
+214,034
| +6% | +$15.3M | 0.08% | 240 |
|
|
2018
Q3 | $277M | Buy |
3,438,261
+276,658
| +9% | +$22.3M | 0.08% | 248 |
|
|
2018
Q2 | $250M | Buy |
3,161,603
+907,635
| +40% | +$71.7M | 0.08% | 252 |
|
|
2018
Q1 | $177M | Buy |
2,253,968
+133,613
| +6% | +$10.5M | 0.06% | 325 |
|
|
2017
Q4 | $169M | Buy |
2,120,355
+74,283
| +4% | +$5.92M | 0.06% | 319 |
|
|
2017
Q3 | $142M | Buy |
2,046,072
+61,074
| +3% | +$4.23M | 0.05% | 351 |
|
|
2017
Q2 | $123M | Buy |
1,984,998
+676,250
| +52% | +$41.8M | 0.05% | 382 |
|
|
2017
Q1 | $76.5M | Sell |
1,308,748
-2,337,977
| -64% | -$137M | 0.03% | 505 |
|
|
2016
Q4 | $99.2M | Buy |
3,646,725
+426,435
| +13% | +$11.6M | 0.05% | 391 |
|
|
2016
Q3 | $73.8M | Buy |
3,220,290
+47,709
| +2% | +$1.09M | 0.04% | 450 |
|
|
2016
Q2 | $71.4M | Buy |
3,172,581
+111,315
| +4% | +$2.51M | 0.04% | 431 |
|
|
2016
Q1 | $68.9K | Buy |
3,061,266
+98,153
| +3% | +$2.21K | 0.04% | 443 |
|
|
2015
Q4 | $63.4M | Buy |
2,963,113
+137,007
| +5% | +$2.93M | 0.04% | 450 |
|
|
2015
Q3 | $64.8M | Sell |
2,826,106
-21,092
| -0.7% | -$484K | 0.04% | 437 |
|
|
2015
Q2 | $78.4M | Buy |
2,847,198
+776,813
| +38% | +$21.4M | 0.04% | 400 |
|
|
2015
Q1 | $61.3M | Buy |
2,070,385
+100,462
| +5% | +$2.97M | 0.04% | 461 |
|
|
2014
Q4 | $51.4M | Buy |
1,969,923
+477,017
| +32% | +$12.4M | 0.03% | 499 |
|
|
2014
Q3 | $36.8M | Buy |
1,492,906
+882,249
| +144% | +$21.7M | 0.02% | 574 |
|
|
2014
Q2 | $14.2M | Buy |
610,657
+11,607
| +2% | +$270K | 0.01% | 1043 |
|
|
2014
Q1 | $13.3M | Buy |
+599,050
| New | +$13.3M | 0.01% | 1053 |
|