Janus Henderson Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
2,063,770
+221,759
| +12% | +$59.1M | 0.27% | 82 |
|
|
2025
Q1 | $416M | Buy |
1,842,011
+562,328
| +44% | +$127M | 0.23% | 103 |
|
|
2024
Q4 | $316M | Sell |
1,279,683
-561,603
| -31% | -$139M | 0.16% | 142 |
|
|
2024
Q3 | $424M | Sell |
1,841,286
-622,747
| -25% | -$144M | 0.22% | 110 |
|
|
2024
Q2 | $538M | Sell |
2,464,033
-54,559
| -2% | -$11.9M | 0.29% | 81 |
|
|
2024
Q1 | $537M | Sell |
2,518,592
-225,976
| -8% | -$48.2M | 0.29% | 85 |
|
|
2023
Q4 | $500M | Sell |
2,744,568
-160,422
| -6% | -$29.2M | 0.3% | 86 |
|
|
2023
Q3 | $436M | Sell |
2,904,990
-13,918
| -0.5% | -$2.09M | 0.29% | 92 |
|
|
2023
Q2 | $425M | Buy |
2,918,908
+66,776
| +2% | +$9.72M | 0.26% | 98 |
|
|
2023
Q1 | $402M | Buy |
2,852,132
+34,619
| +1% | +$4.88M | 0.26% | 97 |
|
|
2022
Q4 | $356M | Sell |
2,817,513
-2,625,335
| -48% | -$332M | 0.25% | 101 |
|
|
2022
Q3 | $657M | Buy |
5,442,848
+3,472,713
| +176% | +$419M | 0.25% | 112 |
|
|
2022
Q2 | $220M | Sell |
1,970,135
-289,777
| -13% | -$32.3M | 0.15% | 156 |
|
|
2022
Q1 | $343M | Sell |
2,259,912
-851,476
| -27% | -$129M | 0.17% | 147 |
|
|
2021
Q4 | $485M | Sell |
3,111,388
-82,837
| -3% | -$12.9M | 0.2% | 117 |
|
|
2021
Q3 | $422M | Sell |
3,194,225
-60,627
| -2% | -$8.01M | 0.18% | 124 |
|
|
2021
Q2 | $393M | Buy |
3,254,852
+235,370
| +8% | +$28.4M | 0.17% | 143 |
|
|
2021
Q1 | $365M | Buy |
3,019,482
+260,303
| +9% | +$31.5M | 0.17% | 142 |
|
|
2020
Q4 | $307M | Buy |
2,759,179
+51,191
| +2% | +$5.7M | 0.14% | 159 |
|
|
2020
Q3 | $231M | Sell |
2,707,988
-1,701,766
| -39% | -$145M | 0.12% | 182 |
|
|
2020
Q2 | $324M | Buy |
4,409,754
+230,545
| +6% | +$16.9M | 0.18% | 125 |
|
|
2020
Q1 | $285M | Sell |
4,179,209
-1,019,645
| -20% | -$69.6M | 0.2% | 121 |
|
|
2019
Q4 | $577M | Buy |
5,198,854
+394,567
| +8% | +$43.8M | 0.3% | 80 |
|
|
2019
Q3 | $447M | Buy |
4,804,287
+215,986
| +5% | +$20.1M | 0.24% | 98 |
|
|
2019
Q2 | $448M | Buy |
4,588,301
+485,682
| +12% | +$47.5M | 0.24% | 98 |
|
|
2019
Q1 | $341M | Buy |
4,102,619
+368,724
| +10% | +$30.6M | 0.19% | 134 |
|
|
2018
Q4 | $268M | Buy |
3,733,895
+538,280
| +17% | +$38.6M | 0.17% | 143 |
|
|
2018
Q3 | $258M | Buy |
3,195,615
+785,204
| +33% | +$63.4M | 0.14% | 188 |
|
|
2018
Q2 | $191M | Buy |
2,410,411
+1,315,274
| +120% | +$104M | 0.11% | 239 |
|
|
2018
Q1 | $86.3M | Buy |
1,095,137
+699,100
| +177% | +$55.1M | 0.05% | 410 |
|
|
2017
Q4 | $31.6M | Sell |
396,037
-835,500
| -68% | -$66.7M | 0.02% | 652 |
|
|
2017
Q3 | $85.5M | Buy |
1,231,537
+349,083
| +40% | +$24.2M | 0.05% | 396 |
|
|
2017
Q2 | $54.6M | Buy |
882,454
+858,187
| +3,536% | +$53.1M | 0.04% | 494 |
|
|
2017
Q1 | $1.42M | Buy |
+24,267
| New | +$1.42M | 0.01% | 590 |
|
|
2016
Q4 | – | Sell |
-61,020
| Closed | -$1.4M | – | 850 |
|
|
2016
Q3 | $1.4M | Hold |
61,020
| – | – | 0.01% | 557 |
|
|
2016
Q2 | $1.37M | Hold |
61,020
| – | – | 0.01% | 554 |
|
|
2016
Q1 | $1.37M | Sell |
61,020
-251,940
| -81% | -$5.67M | 0.01% | 580 |
|
|
2015
Q4 | $6.7M | Buy |
312,960
+251,940
| +413% | +$5.39M | 0.05% | 310 |
|
|
2015
Q3 | $1.4M | Buy |
61,020
+4,951
| +9% | +$114K | 0.01% | 547 |
|
|
2015
Q2 | $1.54M | Hold |
56,069
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $1.66M | Hold |
56,069
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $1.46M | Hold |
56,069
| – | – | 0.01% | 600 |
|
|
2014
Q3 | $1.38M | Sell |
56,069
-143,931
| -72% | -$3.55M | 0.01% | 525 |
|
|
2014
Q2 | $4.66M | Buy |
+200,000
| New | +$4.66M | 0.04% | 284 |
|
|
2014
Q1 | – | Sell |
-53,000
| Closed | -$1.18M | – | 770 |
|
|
2013
Q4 | $1.18M | Buy |
+53,000
| New | +$1.18M | 0.01% | 522 |
|