Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $2.53M | Buy |
9,482
+6,614
| +231% | +$1.76M | ﹤0.01% | 603 |
|
|
2025
Q1 | $653K | Buy |
+2,868
| New | +$653K | ﹤0.01% | 779 |
|
|
2023
Q3 | – | Sell |
-20,854
| Closed | -$3.04M | – | 1107 |
|
|
2023
Q2 | $3.04M | Sell |
20,854
-8,421
| -29% | -$1.23M | 0.01% | 493 |
|
|
2023
Q1 | $4.12M | Sell |
29,275
-18,031
| -38% | -$2.54M | 0.02% | 386 |
|
|
2022
Q4 | $5.98M | Buy |
+47,306
| New | +$5.98M | 0.03% | 368 |
|
|
2021
Q3 | – | Sell |
-285
| Closed | -$34K | – | 1797 |
|
|
2021
Q2 | $34K | Buy |
+285
| New | +$34K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-1,514
| Closed | -$168K | – | 927 |
|
|
2019
Q4 | $168K | Buy |
+1,514
| New | +$168K | ﹤0.01% | 829 |
|