GT
Glenmede Trust’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.65M | Sell |
29,232
-2,799
| -9% | -$637K | 0.04% | 396 |
|
|
2024
Q4 | $7.92M | Buy |
32,031
+1,645
| +5% | +$407K | 0.04% | 373 |
|
|
2024
Q3 | $7M | Buy |
30,386
+518
| +2% | +$119K | 0.03% | 407 |
|
|
2024
Q2 | $6.52M | Buy |
29,868
+3,393
| +13% | +$740K | 0.03% | 411 |
|
|
2024
Q1 | $5.65M | Buy |
26,475
+990
| +4% | +$211K | 0.03% | 418 |
|
|
2023
Q4 | $4.64M | Buy |
25,485
+2,182
| +9% | +$397K | 0.02% | 432 |
|
|
2023
Q3 | $3.5M | Buy |
23,303
+1,507
| +7% | +$226K | 0.02% | 442 |
|
|
2023
Q2 | $3.07M | Hold |
21,796
| – | – | 0.02% | 454 |
|
|
2023
Q1 | $3.07M | Buy |
21,796
+996
| +5% | +$140K | 0.02% | 455 |
|
|
2022
Q4 | $2.63M | Sell |
20,800
-12
| -0.1% | -$1.52K | 0.02% | 482 |
|
|
2022
Q3 | $2.51M | Buy |
20,812
+5,502
| +36% | +$663K | 0.02% | 470 |
|
|
2022
Q2 | $1.71M | Buy |
15,310
+489
| +3% | +$54.5K | 0.01% | 556 |
|
|
2022
Q1 | $2.25M | Buy |
14,821
+1,177
| +9% | +$179K | 0.01% | 532 |
|
|
2021
Q4 | $2.13M | Buy |
13,644
+2,020
| +17% | +$315K | 0.01% | 551 |
|
|
2021
Q3 | $1.54M | Sell |
11,624
-802
| -6% | -$106K | 0.01% | 596 |
|
|
2021
Q2 | $1.5M | Buy |
12,426
+1,493
| +14% | +$180K | 0.01% | 587 |
|
|
2021
Q1 | $1.32M | Sell |
10,933
-570
| -5% | -$68.9K | 0.01% | 616 |
|
|
2020
Q4 | $1.28M | Buy |
11,503
+778
| +7% | +$86.5K | 0.01% | 602 |
|
|
2020
Q3 | $914K | Buy |
10,725
+315
| +3% | +$26.8K | 0.01% | 635 |
|
|
2020
Q2 | $763K | Sell |
10,410
-171,821
| -94% | -$12.6M | ﹤0.01% | 665 |
|
|
2020
Q1 | $20.2M | Hold |
182,231
| – | – | 0.09% | 279 |
|
|
2019
Q4 | $20.2M | Sell |
182,231
-511,202
| -74% | -$56.7M | 0.09% | 279 |
|
|
2019
Q3 | $64.6K | Sell |
693,433
-44,288
| -6% | -$4.12K | 0.3% | 89 |
|
|
2019
Q2 | $72.1K | Buy |
737,721
+22,581
| +3% | +$2.21K | 0.32% | 79 |
|
|
2019
Q1 | $59.4K | Sell |
715,140
-1,516
| -0.2% | -$126 | 0.27% | 101 |
|
|
2018
Q4 | $51.5K | Buy |
716,656
+657,541
| +1,112% | +$47.2K | 0.25% | 112 |
|
|
2018
Q3 | $4.78M | Buy |
59,115
+2,495
| +4% | +$202K | 0.02% | 493 |
|
|
2018
Q2 | $4.48M | Buy |
56,620
+54,610
| +2,717% | +$4.32M | 0.02% | 483 |
|
|
2018
Q1 | $160K | Hold |
2,010
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q4 | $160K | Hold |
2,010
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q3 | $138K | Sell |
2,010
-2,587
| -56% | -$178K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $268K | Hold |
4,597
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $268K | Buy |
4,597
+3,067
| +200% | +$179K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $41K | Sell |
1,530
-6,260
| -80% | -$168K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $178K | Sell |
7,790
-2,326,569
| -100% | -$53.2M | ﹤0.01% | 1226 |
|
|
2016
Q2 | $52.6M | Buy |
2,334,359
+40,183
| +2% | +$905K | 0.32% | 78 |
|
|
2016
Q1 | $51.7M | Buy |
2,294,176
+2,247,725
| +4,839% | +$50.6M | 0.33% | 75 |
|
|
2015
Q4 | $993K | Buy |
46,451
+8,738
| +23% | +$187K | 0.01% | 762 |
|
|
2015
Q3 | $864K | Sell |
37,713
-445,578
| -92% | -$10.2M | 0.01% | 763 |
|
|
2015
Q2 | $13.3M | Buy |
+483,291
| New | +$13.3M | 0.1% | 311 |
|
|
2015
Q1 | – | Sell |
-254
| Closed | -$6K | – | 2495 |
|
|
2014
Q4 | $6K | Buy |
+254
| New | +$6K | ﹤0.01% | 2290 |
|