HSBC Holdings’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 | $126M | Sell |
474,502
-43,288
| -8% | -$11.5M | 0.08% | 234 |
|
|
2025
Q1 | $117M | Buy |
517,790
+71,927
| +16% | +$16.3M | 0.07% | 247 |
|
|
2024
Q4 | $110M | Buy |
445,863
+3,543
| +0.8% | +$877K | 0.06% | 264 |
|
|
2024
Q3 | $102M | Buy |
442,320
+2,955
| +0.7% | +$681K | 0.06% | 278 |
|
|
2024
Q2 | $95.8M | Buy |
439,365
+8,465
| +2% | +$1.84M | 0.06% | 278 |
|
|
2024
Q1 | $91.9M | Buy |
430,900
+77,995
| +22% | +$16.6M | 0.06% | 289 |
|
|
2023
Q4 | $64.3M | Sell |
352,905
-89,940
| -20% | -$16.4M | 0.06% | 324 |
|
|
2023
Q3 | $66.4M | Sell |
442,845
-24,826
| -5% | -$3.72M | 0.07% | 286 |
|
|
2023
Q2 | $68.1M | Buy |
467,671
+67,821
| +17% | +$9.87M | 0.07% | 276 |
|
|
2023
Q1 | $56.3M | Buy |
399,850
+62,100
| +18% | +$8.74M | 0.07% | 282 |
|
|
2022
Q4 | $42.6M | Buy |
337,750
+125,732
| +59% | +$15.9M | 0.05% | 359 |
|
|
2022
Q3 | $25.8M | Sell |
212,018
-69,820
| -25% | -$8.51M | 0.04% | 405 |
|
|
2022
Q2 | $31.8M | Buy |
281,838
+96,180
| +52% | +$10.8M | 0.04% | 384 |
|
|
2022
Q1 | $28.4M | Sell |
185,658
-5,305
| -3% | -$810K | 0.03% | 440 |
|
|
2021
Q4 | $29.7M | Sell |
190,963
-36,614
| -16% | -$5.7M | 0.03% | 474 |
|
|
2021
Q3 | $30.4M | Buy |
227,577
+19,903
| +10% | +$2.66M | 0.03% | 423 |
|
|
2021
Q2 | $24.8M | Sell |
207,674
-105,252
| -34% | -$12.6M | 0.03% | 495 |
|
|
2021
Q1 | $38.1M | Buy |
312,926
+59,398
| +23% | +$7.23M | 0.04% | 359 |
|
|
2020
Q4 | $28.1M | Buy |
253,528
+70,238
| +38% | +$7.78M | 0.04% | 410 |
|
|
2020
Q3 | $15.9M | Sell |
183,290
-12,760
| -7% | -$1.1M | 0.03% | 468 |
|
|
2020
Q2 | $14.4M | Sell |
196,050
-17,655
| -8% | -$1.3M | 0.03% | 449 |
|
|
2020
Q1 | $14.7M | Buy |
213,705
+2,174
| +1% | +$149K | 0.03% | 406 |
|
|
2019
Q4 | $23.2M | Buy |
211,531
+38,547
| +22% | +$4.23M | 0.04% | 372 |
|
|
2019
Q3 | $16.1M | Sell |
172,984
-31,161
| -15% | -$2.9M | 0.03% | 435 |
|
|
2019
Q2 | $20M | Buy |
204,145
+50,532
| +33% | +$4.94M | 0.04% | 373 |
|
|
2019
Q1 | $12.8M | Sell |
153,613
-16,718
| -10% | -$1.39M | 0.02% | 500 |
|
|
2018
Q4 | $12.2M | Buy |
170,331
+1,962
| +1% | +$141K | 0.02% | 511 |
|
|
2018
Q3 | $13.6M | Buy |
168,369
+9,114
| +6% | +$736K | 0.02% | 532 |
|
|
2018
Q2 | $12.6M | Sell |
159,255
-65,302
| -29% | -$5.17M | 0.02% | 536 |
|
|
2018
Q1 | $17.7M | Buy |
224,557
+40,187
| +22% | +$3.17M | 0.03% | 486 |
|
|
2017
Q4 | $14.7M | Sell |
184,370
-4,180
| -2% | -$334K | 0.02% | 570 |
|
|
2017
Q3 | $13.1M | Buy |
188,550
+25,368
| +16% | +$1.76M | 0.02% | 539 |
|
|
2017
Q2 | $10.1M | Buy |
163,182
+102,122
| +167% | +$6.32M | 0.02% | 584 |
|
|
2017
Q1 | $3.57M | Buy |
61,060
+11,169
| +22% | +$653K | 0.01% | 803 |
|
|
2016
Q4 | $4.07M | Buy |
49,891
+9,689
| +24% | +$791K | 0.01% | 730 |
|
|
2016
Q3 | $2.77M | Sell |
40,202
-21,193
| -35% | -$1.46M | 0.01% | 832 |
|
|
2016
Q2 | $4.15M | Sell |
61,395
-230,985
| -79% | -$15.6M | 0.01% | 735 |
|
|
2016
Q1 | $19.8M | Buy |
292,380
+249,889
| +588% | +$16.9M | 0.06% | 341 |
|
|
2015
Q4 | $2.73M | Sell |
42,491
-21,284
| -33% | -$1.37M | 0.01% | 864 |
|
|
2015
Q3 | $4.39M | Buy |
63,775
+18,588
| +41% | +$1.28M | 0.01% | 766 |
|
|
2015
Q2 | $3.74M | Sell |
45,187
-13,192
| -23% | -$1.09M | 0.01% | 814 |
|
|
2015
Q1 | $5.19M | Buy |
58,379
+21,311
| +57% | +$1.89M | 0.01% | 756 |
|
|
2014
Q4 | $2.9M | Buy |
37,068
+11,311
| +44% | +$885K | 0.01% | 824 |
|
|
2014
Q3 | $1.9M | Buy |
25,757
+13,696
| +114% | +$1.01M | ﹤0.01% | 952 |
|
|
2014
Q2 | $843K | Buy |
12,061
+6,040
| +100% | +$422K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $402K | Buy |
6,021
+19
| +0.3% | +$1.27K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $401K | Buy |
+6,002
| New | +$401K | ﹤0.01% | 1197 |
|