ING Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
+35,510
| New | +$10.8M | 0.07% | 198 |
|
|
2025
Q2 | – | Sell |
-26,032
| Closed | -$5.92M | – | 526 |
|
|
2025
Q1 | $5.92M | Sell |
26,032
-23,414
| -47% | -$5.83M | 0.04% | 220 |
|
|
2024
Q4 | $12.2M | Buy |
49,446
+30,489
| +161% | +$7.46M | 0.08% | 174 |
|
|
2024
Q3 | $4.37M | Sell |
18,957
-14,690
| -44% | -$3.18M | 0.03% | 304 |
|
|
2024
Q2 | $7.34M | Sell |
33,647
-907
| -3% | -$186K | 0.04% | 269 |
|
|
2024
Q1 | $7.37M | Sell |
34,554
-553
| -2% | -$109K | 0.05% | 271 |
|
|
2023
Q4 | $6.39M | Buy |
35,107
+7,076
| +25% | +$1.15M | 0.05% | 259 |
|
|
2023
Q3 | $4.21M | Buy |
28,031
+8,963
| +47% | +$1.35M | 0.04% | 293 |
|
|
2023
Q2 | $2.78M | Sell |
19,068
-6,976
| -27% | -$993K | 0.02% | 332 |
|
|
2023
Q1 | $3.67M | Buy |
26,044
+8,060
| +45% | +$1.14M | 0.04% | 292 |
|
|
2022
Q4 | $2.27M | Buy |
+17,984
| New | +$2.37M | 0.02% | 343 |
|
|
2022
Q3 | – | Sell |
-52,376
| Closed | -$5.84M | – | 467 |
|
|
2022
Q2 | $5.84M | Buy |
+52,376
| New | +$7.25M | 0.07% | 225 |
|
|
2022
Q1 | – | Sell |
-36,378
| Closed | -$5.67M | – | 560 |
|
|
2021
Q4 | $5.67M | Buy |
36,378
+12,981
| +55% | +$1.87M | 0.05% | 254 |
|
|
2021
Q3 | $3.09M | Buy |
23,397
+20,021
| +593% | +$2.53M | 0.04% | 268 |
|
|
2021
Q2 | $407K | Sell |
3,376
-15,004
| -82% | -$1.87M | 0.01% | 532 |
|
|
2021
Q1 | $2.22M | Sell |
18,380
-23
| -0.1% | -$2.66K | 0.05% | 230 |
|
|
2020
Q4 | $2.05M | Buy |
18,403
+12,266
| +200% | +$1.22M | 0.05% | 240 |
|
|
2020
Q3 | $524K | Buy |
+6,137
| New | +$513K | 0.02% | 294 |
|
|
2020
Q2 | – | Sell |
-5,158
| Closed | -$352K | – | 347 |
|
|
2020
Q1 | $352K | Buy |
5,158
+2,804
| +119% | +$273K | 0.02% | 288 |
|
|
2019
Q4 | $261K | Sell |
2,354
-15,549
| -87% | -$1.56M | 0.01% | 446 |
|
|
2019
Q3 | $1.67M | Buy |
+17,903
| New | +$1.7M | 0.04% | 237 |
|
|
2019
Q2 | – | Sell |
-6,717
| Closed | -$558K | – | 787 |
|
|
2019
Q1 | $558K | Buy |
+6,717
| New | +$526K | 0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-20,661
| Closed | -$1.63M | – | 771 |
|
|
2018
Q1 | $1.63M | Buy |
+20,661
| New | +$1.7M | 0.03% | 240 |
|
|
2017
Q4 | – | Sell |
-7,252
| Closed | -$504K | – | 808 |
|
|
2017
Q3 | $504K | Sell |
7,252
-3,243
| -31% | -$207K | 0.01% | 471 |
|
|
2017
Q2 | $649K | Buy |
+10,495
| New | +$653K | 0.01% | 407 |
|
|
2016
Q2 | – | Sell |
-3,567
| Closed | -$241K | – | 562 |
|
|
2016
Q1 | $241K | Buy |
+3,567
| New | +$212K | ﹤0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-370,833
| Closed | -$33M | – | 663 |
|
|
2015
Q1 | $33M | Buy |
+370,833
| New | +$30.6M | 0.17% | 138 |
|
Other funds holding HLT
VCM
VPM
