Jennison Associates’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
4,631,719
+847,353
| +22% | +$226M | 0.73% | 33 |
|
|
2025
Q1 | $861M | Buy |
3,784,366
+385,096
| +11% | +$87.6M | 0.6% | 33 |
|
|
2024
Q4 | $840M | Buy |
3,399,270
+164,461
| +5% | +$40.6M | 0.51% | 43 |
|
|
2024
Q3 | $746M | Buy |
3,234,809
+806,029
| +33% | +$186M | 0.46% | 46 |
|
|
2024
Q2 | $530M | Buy |
2,428,780
+2,147,172
| +762% | +$469M | 0.34% | 49 |
|
|
2024
Q1 | $60.1M | Sell |
281,608
-16,416
| -6% | -$3.5M | 0.04% | 184 |
|
|
2023
Q4 | $54.3M | Buy |
298,024
+30,676
| +11% | +$5.59M | 0.04% | 190 |
|
|
2023
Q3 | $40.2M | Buy |
267,348
+4,645
| +2% | +$698K | 0.03% | 205 |
|
|
2023
Q2 | $38.2M | Sell |
262,703
-36,057
| -12% | -$5.25M | 0.03% | 227 |
|
|
2023
Q1 | $42.1M | Sell |
298,760
-33,703
| -10% | -$4.75M | 0.04% | 209 |
|
|
2022
Q4 | $42M | Buy |
332,463
+24,213
| +8% | +$3.06M | 0.04% | 211 |
|
|
2022
Q3 | $37.2M | Buy |
308,250
+17,049
| +6% | +$2.06M | 0.04% | 219 |
|
|
2022
Q2 | $32.5M | Sell |
291,201
-83,048
| -22% | -$9.25M | 0.03% | 233 |
|
|
2022
Q1 | $56.8M | Sell |
374,249
-64,618
| -15% | -$9.81M | 0.04% | 185 |
|
|
2021
Q4 | $68.5M | Buy |
438,867
+37,958
| +9% | +$5.92M | 0.04% | 175 |
|
|
2021
Q3 | $53M | Buy |
400,909
+7,938
| +2% | +$1.05M | 0.03% | 210 |
|
|
2021
Q2 | $47.4M | Buy |
392,971
+164,918
| +72% | +$19.9M | 0.03% | 230 |
|
|
2021
Q1 | $27.6M | Buy |
+228,053
| New | +$27.6M | 0.02% | 310 |
|
|
2020
Q2 | – | Sell |
-327,532
| Closed | -$22.4M | – | 658 |
|
|
2020
Q1 | $22.4M | Sell |
327,532
-116,577
| -26% | -$7.96M | 0.03% | 242 |
|
|
2019
Q4 | $49.3M | Sell |
444,109
-148,701
| -25% | -$16.5M | 0.05% | 191 |
|
|
2019
Q3 | $55.2M | Sell |
592,810
-3,197
| -0.5% | -$298K | 0.06% | 182 |
|
|
2019
Q2 | $58.3M | Sell |
596,007
-51,761
| -8% | -$5.06M | 0.06% | 185 |
|
|
2019
Q1 | $53.8M | Sell |
647,768
-257,534
| -28% | -$21.4M | 0.05% | 209 |
|
|
2018
Q4 | $65M | Sell |
905,302
-132,766
| -13% | -$9.53M | 0.07% | 166 |
|
|
2018
Q3 | $83.9M | Sell |
1,038,068
-559,800
| -35% | -$45.2M | 0.08% | 174 |
|
|
2018
Q2 | $126M | Buy |
1,597,868
+30,079
| +2% | +$2.38M | 0.12% | 115 |
|
|
2018
Q1 | $123M | Sell |
1,567,789
-541,681
| -26% | -$42.7M | 0.12% | 122 |
|
|
2017
Q4 | $168M | Sell |
2,109,470
-87,643
| -4% | -$7M | 0.17% | 84 |
|
|
2017
Q3 | $153M | Sell |
2,197,113
-179,565
| -8% | -$12.5M | 0.16% | 90 |
|
|
2017
Q2 | $147M | Buy |
2,376,678
+453,760
| +24% | +$28.1M | 0.16% | 100 |
|
|
2017
Q1 | $112M | Sell |
1,922,918
-69,636
| -3% | -$4.07M | 0.12% | 135 |
|
|
2016
Q4 | $109M | Sell |
1,992,554
-4,033,855
| -67% | -$221M | 0.12% | 138 |
|
|
2016
Q3 | $138M | Buy |
6,026,409
+22,862
| +0.4% | +$524K | 0.15% | 118 |
|
|
2016
Q2 | $135M | Buy |
6,003,547
+105,772
| +2% | +$2.38M | 0.15% | 120 |
|
|
2016
Q1 | $133M | Buy |
5,897,775
+264,154
| +5% | +$5.95M | 0.14% | 121 |
|
|
2015
Q4 | $121M | Sell |
5,633,621
-10,145
| -0.2% | -$217K | 0.12% | 143 |
|
|
2015
Q3 | $129M | Buy |
5,643,766
+373,445
| +7% | +$8.57M | 0.13% | 134 |
|
|
2015
Q2 | $145M | Buy |
5,270,321
+1,112,286
| +27% | +$30.6M | 0.13% | 132 |
|
|
2015
Q1 | $123M | Buy |
4,158,035
+1,994,890
| +92% | +$59.1M | 0.11% | 180 |
|
|
2014
Q4 | $56.4M | Buy |
+2,163,145
| New | +$56.4M | 0.05% | 305 |
|
|
2014
Q2 | – | Sell |
-344,228
| Closed | -$7.66M | – | 723 |
|
|
2014
Q1 | $7.66M | Sell |
344,228
-1,401,907
| -80% | -$31.2M | 0.01% | 494 |
|
|
2013
Q4 | $38.9M | Buy |
+1,746,135
| New | +$38.9M | 0.04% | 359 |
|