Harris Associates’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
148,830
-19,523
| -12% | -$5.2M | 0.06% | 92 |
|
|
2025
Q1 | $38.3M | Sell |
168,353
-111,914
| -40% | -$25.5M | 0.06% | 89 |
|
|
2024
Q4 | $69.3M | Sell |
280,267
-12,515
| -4% | -$3.09M | 0.09% | 84 |
|
|
2024
Q3 | $67.5M | Sell |
292,782
-46,942
| -14% | -$10.8M | 0.09% | 83 |
|
|
2024
Q2 | $74.1M | Sell |
339,724
-381,673
| -53% | -$83.3M | 0.13% | 80 |
|
|
2024
Q1 | $154M | Sell |
721,397
-1,517,735
| -68% | -$324M | 0.25% | 73 |
|
|
2023
Q4 | $408M | Sell |
2,239,132
-677,922
| -23% | -$123M | 0.7% | 47 |
|
|
2023
Q3 | $438M | Sell |
2,917,054
-26,570
| -0.9% | -$3.99M | 0.85% | 38 |
|
|
2023
Q2 | $428M | Sell |
2,943,624
-273,025
| -8% | -$39.7M | 0.81% | 40 |
|
|
2023
Q1 | $453M | Sell |
3,216,649
-338,725
| -10% | -$47.7M | 0.88% | 39 |
|
|
2022
Q4 | $449M | Sell |
3,555,374
-285,036
| -7% | -$36M | 0.91% | 40 |
|
|
2022
Q3 | $463M | Sell |
3,840,410
-554,070
| -13% | -$66.8M | 0.78% | 34 |
|
|
2022
Q2 | $490M | Sell |
4,394,480
-867,785
| -16% | -$96.7M | 0.78% | 35 |
|
|
2022
Q1 | $798M | Sell |
5,262,265
-3,289,080
| -38% | -$499M | 1.05% | 25 |
|
|
2021
Q4 | $1.33B | Sell |
8,551,345
-879,076
| -9% | -$137M | 2.08% | 14 |
|
|
2021
Q3 | $1.25B | Sell |
9,430,421
-51,971
| -0.5% | -$6.87M | 1.98% | 16 |
|
|
2021
Q2 | $1.14B | Sell |
9,482,392
-56,081
| -0.6% | -$6.76M | 1.82% | 17 |
|
|
2021
Q1 | $1.15B | Sell |
9,538,473
-2,033,966
| -18% | -$246M | 1.97% | 16 |
|
|
2020
Q4 | $1.29B | Sell |
11,572,439
-1,088,948
| -9% | -$121M | 2.49% | 10 |
|
|
2020
Q3 | $1.08B | Sell |
12,661,387
-601,803
| -5% | -$51.3M | 2.63% | 9 |
|
|
2020
Q2 | $974M | Sell |
13,263,190
-309,723
| -2% | -$22.7M | 2.37% | 11 |
|
|
2020
Q1 | $926M | Sell |
13,572,913
-341,321
| -2% | -$23.3M | 2.57% | 10 |
|
|
2019
Q4 | $1.54B | Buy |
13,914,234
+89,906
| +0.7% | +$9.97M | 2.74% | 10 |
|
|
2019
Q3 | $1.29B | Sell |
13,824,328
-218,480
| -2% | -$20.3M | 2.5% | 9 |
|
|
2019
Q2 | $1.37B | Sell |
14,042,808
-409,983
| -3% | -$40.1M | 2.52% | 9 |
|
|
2019
Q1 | $1.2B | Buy |
14,452,791
+1,253,200
| +9% | +$104M | 2.2% | 10 |
|
|
2018
Q4 | $948M | Buy |
13,199,591
+6,127,890
| +87% | +$440M | 1.91% | 12 |
|
|
2018
Q3 | $571M | Buy |
7,071,701
+2,315,301
| +49% | +$187M | 0.9% | 39 |
|
|
2018
Q2 | $377M | Buy |
4,756,400
+4,461,313
| +1,512% | +$353M | 0.61% | 51 |
|
|
2018
Q1 | $23.2M | Buy |
+295,087
| New | +$23.2M | 0.04% | 106 |
|