Grantham, Mayo, Van Otterloo & Co (GMO)’s Hilton Worldwide HLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $532M | Buy |
1,996,049
+34,617
| +2% | +$9.22M | 1.6% | 22 |
|
2025
Q1 | $446M | Sell |
1,961,432
-21,788
| -1% | -$4.96M | 1.41% | 26 |
|
2024
Q4 | $490M | Buy |
1,983,220
+350,748
| +21% | +$86.7M | 1.59% | 23 |
|
2024
Q3 | $376M | Buy |
1,632,472
+850,856
| +109% | +$196M | 1.18% | 27 |
|
2024
Q2 | $171M | Buy |
781,616
+682,924
| +692% | +$149M | 0.58% | 34 |
|
2024
Q1 | $21.1M | Sell |
98,692
-3,622
| -4% | -$773K | 0.08% | 181 |
|
2023
Q4 | $18.6M | Sell |
102,314
-26,980
| -21% | -$4.91M | 0.08% | 177 |
|
2023
Q3 | $19.4M | Sell |
129,294
-14,025
| -10% | -$2.11M | 0.09% | 183 |
|
2023
Q2 | $20.9M | Buy |
143,319
+7,548
| +6% | +$1.1M | 0.1% | 177 |
|
2023
Q1 | $19.1M | Sell |
135,771
-21,200
| -14% | -$2.99M | 0.1% | 177 |
|
2022
Q4 | $19.8M | Sell |
156,971
-33,200
| -17% | -$4.2M | 0.11% | 178 |
|
2022
Q3 | $22.9M | Sell |
190,171
-7,100
| -4% | -$856K | 0.13% | 173 |
|
2022
Q2 | $22M | Sell |
197,271
-16,800
| -8% | -$1.87M | 0.12% | 185 |
|
2022
Q1 | $32.5M | Sell |
214,071
-7,000
| -3% | -$1.06M | 0.16% | 112 |
|
2021
Q4 | $34.5M | Buy |
221,071
+52,389
| +31% | +$8.17M | 0.17% | 99 |
|
2021
Q3 | $22.3M | Buy |
168,682
+10,742
| +7% | +$1.42M | 0.11% | 151 |
|
2021
Q2 | $19.1M | Sell |
157,940
-19,561
| -11% | -$2.36M | 0.1% | 176 |
|
2021
Q1 | $21.5M | Buy |
177,501
+6,361
| +4% | +$769K | 0.12% | 140 |
|
2020
Q4 | $19M | Sell |
171,140
-4,400
| -3% | -$490K | 0.12% | 117 |
|
2020
Q3 | $15M | Buy |
175,540
+42,109
| +32% | +$3.59M | 0.11% | 118 |
|
2020
Q2 | $9.8M | Buy |
+133,431
| New | +$9.8M | 0.07% | 156 |
|