Geode Capital Management’s Hilton Worldwide HLT Stock Holding History

Geode Capital Management’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	$1.99B	Buy	6,552,947 +103,969	+2%	+$31.5M	0.12%	136
2025 Q4	$1.85B	Buy	6,448,978 +31,364	+0.5%	+$8.54M	0.11%	137
2025 Q3	$1.66B	Buy	6,417,614 +135,772	+2%	+$36.7M	0.11%	154
2025 Q2	$1.67B	Buy	6,281,842 +172,121	+3%	+$41M	0.12%	149
2025 Q1	$1.39B	Buy	6,109,721 +199,679	+3%	+$49.7M	0.11%	162
2024 Q4	$1.46B	Buy	5,910,042 +67,292	+1%	+$16.5M	0.11%	149
2024 Q3	$1.34B	Sell	5,842,750 -8,819	-0.2%	-$1.91M	0.11%	159
2024 Q2	$1.27B	Buy	5,851,569 +101,460	+2%	+$20.8M	0.11%	153
2024 Q1	$1.22B	Buy	5,750,109 +107,392	+2%	+$21.1M	0.11%	161
2023 Q4	$1.02B	Buy	5,642,717 +15,577	+0.3%	+$2.54M	0.11%	171
2023 Q3	$843M	Buy	5,627,140 +55,917	+1%	+$8.45M	0.1%	184
2023 Q2	$809M	Buy	5,571,223 +84,678	+2%	+$12.1M	0.1%	198
2023 Q1	$771M	Buy	5,486,545 +40,576	+0.7%	+$5.71M	0.1%	196
2022 Q4	$687M	Buy	5,445,969 +50,586	+0.9%	+$6.67M	0.1%	219
2022 Q3	$650M	Buy	5,395,383 +49,582	+0.9%	+$6.27M	0.1%	200
2022 Q2	$595M	Buy	5,345,801 +116,336	+2%	+$16.1M	0.09%	228
2022 Q1	$792M	Buy	5,229,465 +253,780	+5%	+$37.4M	0.1%	195
2021 Q4	$774M	Buy	4,975,685 +156,832	+3%	+$22.6M	0.09%	195
2021 Q3	$635M	Sell	4,818,853 -126,374	-3%	-$16M	0.09%	215
2021 Q2	$595M	Buy	4,945,227 +50,276	+1%	+$6.28M	0.08%	236
2021 Q1	$590M	Buy	4,894,951 +279,636	+6%	+$32.3M	0.09%	206
2020 Q4	$512M	Sell	4,615,315 -357,153	-7%	-$35.4M	0.09%	219
2020 Q3	$423M	Buy	4,972,468 +587,688	+13%	+$49.1M	0.08%	232
2020 Q2	$321M	Buy	4,384,780 +29,996	+0.7%	+$2.23M	0.07%	270
2020 Q1	$297M	Buy	4,354,784 +70,389	+2%	+$6.85M	0.08%	237
2019 Q4	$474M	Buy	4,284,395 +125,452	+3%	+$12.6M	0.1%	201
2019 Q3	$387M	Buy	4,158,943 +143,262	+4%	+$13.6M	0.09%	231
2019 Q2	$392M	Buy	4,015,681 +160,328	+4%	+$14.6M	0.09%	211
2019 Q1	$320M	Buy	3,855,353 +203,058	+6%	+$15.9M	0.08%	239
2018 Q4	$262M	Buy	3,652,295 +214,034	+6%	+$15.5M	0.08%	240
2018 Q3	$277M	Buy	3,438,261 +276,658	+9%	+$21.8M	0.08%	248
2018 Q2	$250M	Buy	3,161,603 +907,635	+40%	+$73.8M	0.08%	252
2018 Q1	$177M	Buy	2,253,968 +133,613	+6%	+$11M	0.06%	325
2017 Q4	$169M	Buy	2,120,355 +74,283	+4%	+$5.51M	0.06%	319
2017 Q3	$142M	Buy	2,046,072 +61,074	+3%	+$3.89M	0.05%	351
2017 Q2	$123M	Buy	1,984,998 +676,250	+52%	+$42.1M	0.05%	382
2017 Q1	$76.5M	Buy	1,308,748 +93,173	+8%	+$5.41M	0.03%	505
2016 Q4	$99.2M	Buy	1,215,575 +142,145	+13%	+$10.5M	0.05%	391
2016 Q3	$73.8M	Buy	1,073,430 +15,903	+2%	+$1.12M	0.04%	450
2016 Q2	$71.4M	Buy	1,057,527 +37,105	+4%	+$2.43M	0.04%	431
2016 Q1	$68.9K	Buy	1,020,422 +32,718	+3%	+$1.94M	0.04%	443
2015 Q4	$63.4M	Buy	987,704 +45,669	+5%	+$3.24M	0.04%	450
2015 Q3	$64.8M	Sell	942,035 -7,031	-0.7%	-$544K	0.04%	437
2015 Q2	$78.4M	Buy	949,066 +258,938	+38%	+$22.7M	0.04%	400
2015 Q1	$61.3M	Buy	690,128 +33,487	+5%	+$2.77M	0.04%	461
2014 Q4	$51.4M	Buy	656,641 +159,006	+32%	+$11.9M	0.03%	499
2014 Q3	$36.8M	Buy	497,635 +294,083	+144%	+$21.9M	0.02%	574
2014 Q2	$14.2M	Buy	203,552 +3,869	+2%	+$257K	0.01%	1043
2014 Q1	$13.3M	Buy	+199,683	New	+$13.2M	0.01%	1053