KBC Group’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 | $12.5M | Sell |
46,851
-2,549
| -5% | -$679K | 0.03% | 325 |
|
|
2025
Q1 | $11.2M | Sell |
49,400
-6,992
| -12% | -$1.59M | 0.03% | 337 |
|
|
2024
Q4 | $13.9M | Buy |
56,392
+5,334
| +10% | +$1.32M | 0.04% | 327 |
|
|
2024
Q3 | $11.8M | Sell |
51,058
-9,478
| -16% | -$2.18M | 0.04% | 350 |
|
|
2024
Q2 | $13.2M | Sell |
60,536
-5,106
| -8% | -$1.11M | 0.04% | 296 |
|
|
2024
Q1 | $14M | Sell |
65,642
-168,516
| -72% | -$35.9M | 0.04% | 292 |
|
|
2023
Q4 | $42.6M | Buy |
234,158
+10,591
| +5% | +$1.93M | 0.15% | 151 |
|
|
2023
Q3 | $33.6M | Sell |
223,567
-57,749
| -21% | -$8.67M | 0.14% | 163 |
|
|
2023
Q2 | $40.9M | Buy |
281,316
+35,067
| +14% | +$5.1M | 0.17% | 133 |
|
|
2023
Q1 | $34.7M | Buy |
246,249
+13,819
| +6% | +$1.95M | 0.15% | 145 |
|
|
2022
Q4 | $29.4M | Sell |
232,430
-47,148
| -17% | -$5.96M | 0.14% | 164 |
|
|
2022
Q3 | $33.7M | Buy |
279,578
+13,614
| +5% | +$1.64M | 0.18% | 129 |
|
|
2022
Q2 | $29.6M | Sell |
265,964
-106,159
| -29% | -$11.8M | 0.15% | 164 |
|
|
2022
Q1 | $56.5M | Sell |
372,123
-20,000
| -5% | -$3.03M | 0.22% | 113 |
|
|
2021
Q4 | $61.2M | Sell |
392,123
-57,309
| -13% | -$8.94M | 0.2% | 129 |
|
|
2021
Q3 | $59.4M | Sell |
449,432
-184,260
| -29% | -$24.3M | 0.22% | 115 |
|
|
2021
Q2 | $76.4M | Buy |
633,692
+36,560
| +6% | +$4.41M | 0.14% | 176 |
|
|
2021
Q1 | $72.2M | Buy |
597,132
+68,490
| +13% | +$8.28M | 0.15% | 176 |
|
|
2020
Q4 | $323M | Buy |
528,642
+126,510
| +31% | +$77.4M | 0.14% | 179 |
|
|
2020
Q3 | $34.3M | Buy |
402,132
+139,546
| +53% | +$11.9M | 0.1% | 204 |
|
|
2020
Q2 | $19.3M | Buy |
262,586
+147,161
| +127% | +$10.8M | 0.06% | 267 |
|
|
2020
Q1 | $7.88M | Sell |
115,425
-60,038
| -34% | -$4.1M | 0.07% | 282 |
|
|
2019
Q4 | $19.5M | Buy |
175,463
+7,926
| +5% | +$879K | 0.12% | 208 |
|
|
2019
Q3 | $15.6M | Buy |
167,537
+10,593
| +7% | +$986K | 0.11% | 214 |
|
|
2019
Q2 | $15.3M | Sell |
156,944
-3,774
| -2% | -$369K | 0.12% | 209 |
|
|
2019
Q1 | $13.4M | Buy |
160,718
+2,136
| +1% | +$178K | 0.11% | 231 |
|
|
2018
Q4 | $11.4M | Sell |
158,582
-3,327
| -2% | -$239K | 0.13% | 203 |
|
|
2018
Q3 | $13.1M | Buy |
161,909
+13,533
| +9% | +$1.09M | 0.1% | 244 |
|
|
2018
Q2 | $11.7M | Buy |
148,376
+24,262
| +20% | +$1.92M | 0.1% | 252 |
|
|
2018
Q1 | $9.78M | Buy |
124,114
+17,834
| +17% | +$1.4M | 0.09% | 262 |
|
|
2017
Q4 | $8.49M | Buy |
106,280
+26,218
| +33% | +$2.09M | 0.07% | 317 |
|
|
2017
Q3 | $5.56M | Buy |
80,062
+42,334
| +112% | +$2.94M | 0.05% | 371 |
|
|
2017
Q2 | $2.33M | Buy |
37,728
+2,677
| +8% | +$166K | 0.02% | 555 |
|
|
2017
Q1 | $2.05M | Sell |
35,051
-12,383
| -26% | -$724K | 0.02% | 638 |
|
|
2016
Q4 | $3.87M | Buy |
47,434
+15,963
| +51% | +$1.3M | 0.04% | 459 |
|
|
2016
Q3 | $2.17M | Buy |
31,471
+14,283
| +83% | +$983K | 0.03% | 559 |
|
|
2016
Q2 | $1.16M | Sell |
17,188
-3,191
| -16% | -$216K | 0.02% | 667 |
|
|
2016
Q1 | $1.38M | Sell |
20,379
-21,882
| -52% | -$1.48M | 0.02% | 563 |
|
|
2015
Q4 | $2.71M | Sell |
42,261
-2,785
| -6% | -$179K | 0.05% | 400 |
|
|
2015
Q3 | $3.1M | Sell |
45,046
-31,132
| -41% | -$2.14M | 0.06% | 336 |
|
|
2015
Q2 | $6.3M | Buy |
76,178
+19,786
| +35% | +$1.64M | 0.08% | 287 |
|
|
2015
Q1 | $5.01M | Buy |
56,392
+49,549
| +724% | +$4.4M | 0.06% | 309 |
|
|
2014
Q4 | $536K | Buy |
6,843
+4,006
| +141% | +$314K | 0.01% | 949 |
|
|
2014
Q3 | $210K | Buy |
+2,837
| New | +$210K | 0.01% | 973 |
|