Invesco’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 | $678M | Buy |
2,545,091
+49,326
| +2% | +$13.1M | 0.12% | 200 |
|
|
2025
Q1 | $568M | Sell |
2,495,765
-286,025
| -10% | -$65.1M | 0.11% | 224 |
|
|
2024
Q4 | $688M | Buy |
2,781,790
+157,140
| +6% | +$38.8M | 0.13% | 177 |
|
|
2024
Q3 | $605M | Buy |
2,624,650
+355,046
| +16% | +$81.8M | 0.12% | 197 |
|
|
2024
Q2 | $495M | Buy |
2,269,604
+41,737
| +2% | +$9.11M | 0.1% | 225 |
|
|
2024
Q1 | $475M | Buy |
2,227,867
+329,444
| +17% | +$70.3M | 0.1% | 245 |
|
|
2023
Q4 | $346M | Buy |
1,898,423
+374,887
| +25% | +$68.3M | 0.08% | 318 |
|
|
2023
Q3 | $229M | Buy |
1,523,536
+99,557
| +7% | +$15M | 0.06% | 429 |
|
|
2023
Q2 | $207M | Sell |
1,423,979
-257,649
| -15% | -$37.5M | 0.05% | 481 |
|
|
2023
Q1 | $237M | Sell |
1,681,628
-90,250
| -5% | -$12.7M | 0.07% | 416 |
|
|
2022
Q4 | $224M | Sell |
1,771,878
-317,068
| -15% | -$40.1M | 0.07% | 425 |
|
|
2022
Q3 | $252M | Sell |
2,088,946
-116,236
| -5% | -$14M | 0.08% | 337 |
|
|
2022
Q2 | $246M | Sell |
2,205,182
-9,781
| -0.4% | -$1.09M | 0.07% | 361 |
|
|
2022
Q1 | $336M | Buy |
2,214,963
+310,068
| +16% | +$47M | 0.09% | 303 |
|
|
2021
Q4 | $297M | Buy |
1,904,895
+419,853
| +28% | +$65.5M | 0.07% | 371 |
|
|
2021
Q3 | $196M | Sell |
1,485,042
-406,817
| -22% | -$53.7M | 0.05% | 507 |
|
|
2021
Q2 | $228M | Buy |
1,891,859
+178,722
| +10% | +$21.6M | 0.06% | 467 |
|
|
2021
Q1 | $207M | Sell |
1,713,137
-370,055
| -18% | -$44.7M | 0.06% | 456 |
|
|
2020
Q4 | $232M | Buy |
2,083,192
+976,531
| +88% | +$109M | 0.07% | 370 |
|
|
2020
Q3 | $94.4M | Sell |
1,106,661
-36,201
| -3% | -$3.09M | 0.03% | 660 |
|
|
2020
Q2 | $83.9M | Sell |
1,142,862
-369,121
| -24% | -$27.1M | 0.03% | 665 |
|
|
2020
Q1 | $103M | Sell |
1,511,983
-186,350
| -11% | -$12.7M | 0.04% | 491 |
|
|
2019
Q4 | $188M | Buy |
1,698,333
+294,453
| +21% | +$32.7M | 0.06% | 423 |
|
|
2019
Q3 | $131M | Sell |
1,403,880
-856,438
| -38% | -$79.7M | 0.03% | 566 |
|
|
2019
Q2 | $221M | Buy |
2,260,318
+201,382
| +10% | +$19.7M | 0.06% | 391 |
|
|
2019
Q1 | $171M | Sell |
2,058,936
-171,322
| -8% | -$14.2M | 0.06% | 375 |
|
|
2018
Q4 | $160M | Sell |
2,230,258
-282,025
| -11% | -$20.2M | 0.06% | 351 |
|
|
2018
Q3 | $203M | Buy |
2,512,283
+361,639
| +17% | +$29.2M | 0.06% | 330 |
|
|
2018
Q2 | $170M | Buy |
2,150,644
+1,297,365
| +152% | +$103M | 0.06% | 369 |
|
|
2018
Q1 | $67.2M | Buy |
853,279
+34,042
| +4% | +$2.68M | 0.03% | 612 |
|
|
2017
Q4 | $65.4M | Sell |
819,237
-348,439
| -30% | -$27.8M | 0.02% | 641 |
|
|
2017
Q3 | $81.1M | Buy |
1,167,676
+837,758
| +254% | +$58.2M | 0.03% | 581 |
|
|
2017
Q2 | $20.4M | Buy |
329,918
+249,417
| +310% | +$15.4M | 0.01% | 1183 |
|
|
2017
Q1 | $4.71M | Sell |
80,501
-3,211
| -4% | -$188K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $6.83M | Sell |
83,712
-261,933
| -76% | -$21.4M | ﹤0.01% | 1774 |
|
|
2016
Q3 | $23.8M | Sell |
345,645
-1,200,080
| -78% | -$82.6M | 0.01% | 1092 |
|
|
2016
Q2 | $104M | Sell |
1,545,725
-1,345,384
| -47% | -$90.9M | 0.04% | 487 |
|
|
2016
Q1 | $195M | Sell |
2,891,109
-196,913
| -6% | -$13.3M | 0.08% | 290 |
|
|
2015
Q4 | $198M | Buy |
3,088,022
+1,330,423
| +76% | +$85.4M | 0.08% | 285 |
|
|
2015
Q3 | $121M | Sell |
1,757,599
-633,252
| -26% | -$43.6M | 0.05% | 419 |
|
|
2015
Q2 | $198M | Sell |
2,390,851
-51,424
| -2% | -$4.25M | 0.08% | 304 |
|
|
2015
Q1 | $217M | Buy |
2,442,275
+140,294
| +6% | +$12.5M | 0.08% | 289 |
|
|
2014
Q4 | $180M | Buy |
2,301,981
+55,028
| +2% | +$4.31M | 0.07% | 331 |
|
|
2014
Q3 | $166M | Buy |
2,246,953
+767,119
| +52% | +$56.7M | 0.07% | 334 |
|
|
2014
Q2 | $103M | Buy |
1,479,834
+1,242,259
| +523% | +$86.8M | 0.04% | 511 |
|
|
2014
Q1 | $15.9M | Buy |
237,575
+237,534
| +579,351% | +$15.8M | 0.01% | 1301 |
|
|
2013
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 4281 |
|