Impax Asset Management Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,125
| Closed | -$29.4M | – | 313 |
|
|
2024
Q4 | $29.4M | Sell |
119,125
-27,676
| -19% | -$6.84M | 0.13% | 107 |
|
|
2024
Q3 | $33.8M | Sell |
146,801
-12,802
| -8% | -$2.95M | 0.13% | 102 |
|
|
2024
Q2 | $34.8M | Sell |
159,603
-97,702
| -38% | -$21.3M | 0.14% | 99 |
|
|
2024
Q1 | $54.9M | Sell |
257,305
-8,442
| -3% | -$1.8M | 0.21% | 93 |
|
|
2023
Q4 | $48.4M | Sell |
265,747
-2,176
| -0.8% | -$396K | 0.19% | 94 |
|
|
2023
Q3 | $40.2M | Sell |
267,923
-14,170
| -5% | -$2.13M | 0.18% | 98 |
|
|
2023
Q2 | $41.1M | Buy |
282,093
+274,682
| +3,706% | +$40M | 0.17% | 108 |
|
|
2023
Q1 | $1.04M | Sell |
7,411
-229
| -3% | -$32.3K | ﹤0.01% | 273 |
|
|
2022
Q4 | $965K | Sell |
7,640
-1,382
| -15% | -$175K | ﹤0.01% | 265 |
|
|
2022
Q3 | $1.09M | Sell |
9,022
-1,400
| -13% | -$169K | 0.01% | 261 |
|
|
2022
Q2 | $1.16M | Buy |
10,422
+964
| +10% | +$107K | 0.01% | 269 |
|
|
2022
Q1 | $1.44M | Buy |
9,458
+650
| +7% | +$98.6K | 0.01% | 268 |
|
|
2021
Q4 | $1.37M | Sell |
8,808
-72
| -0.8% | -$11.2K | 0.01% | 271 |
|
|
2021
Q3 | $1.17M | Buy |
8,880
+12
| +0.1% | +$1.59K | ﹤0.01% | 276 |
|
|
2021
Q2 | $1.07M | Sell |
8,868
-1
| -0% | -$121 | ﹤0.01% | 283 |
|
|
2021
Q1 | $1.07M | Buy |
8,869
+386
| +5% | +$46.7K | 0.01% | 284 |
|
|
2020
Q4 | $944K | Buy |
8,483
+825
| +11% | +$91.8K | 0.01% | 233 |
|
|
2020
Q3 | $653K | Buy |
7,658
+493
| +7% | +$42K | 0.01% | 239 |
|
|
2020
Q2 | $526K | Buy |
7,165
+89
| +1% | +$6.53K | 0.01% | 243 |
|
|
2020
Q1 | $483K | Buy |
7,076
+1,055
| +18% | +$72K | 0.01% | 243 |
|
|
2019
Q4 | $668K | Buy |
6,021
+481
| +9% | +$53.4K | 0.01% | 228 |
|
|
2019
Q3 | $516K | Buy |
5,540
+509
| +10% | +$47.4K | 0.01% | 227 |
|
|
2019
Q2 | $492K | Buy |
5,031
+451
| +10% | +$44.1K | 0.01% | 226 |
|
|
2019
Q1 | $381K | Buy |
4,580
+696
| +18% | +$57.9K | 0.01% | 258 |
|
|
2018
Q4 | $279K | Buy |
+3,884
| New | +$279K | ﹤0.01% | 245 |
|