KeyBank National Association’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 | $3.92M | Buy |
14,729
+355
| +2% | +$94.6K | 0.01% | 324 |
|
|
2025
Q1 | $3.27M | Buy |
14,374
+117
| +0.8% | +$26.6K | 0.01% | 342 |
|
|
2024
Q4 | $3.52M | Sell |
14,257
-256
| -2% | -$63.3K | 0.01% | 333 |
|
|
2024
Q3 | $3.35M | Buy |
14,513
+489
| +3% | +$113K | 0.01% | 337 |
|
|
2024
Q2 | $3.06M | Sell |
14,024
-214
| -2% | -$46.7K | 0.01% | 341 |
|
|
2024
Q1 | $3.04M | Sell |
14,238
-69
| -0.5% | -$14.7K | 0.01% | 342 |
|
|
2023
Q4 | $2.61M | Sell |
14,307
-13
| -0.1% | -$2.37K | 0.01% | 360 |
|
|
2023
Q3 | $2.15M | Buy |
14,320
+11
| +0.1% | +$1.65K | 0.01% | 361 |
|
|
2023
Q2 | $2.08M | Sell |
14,309
-5,387
| -27% | -$784K | 0.01% | 371 |
|
|
2023
Q1 | $2.77M | Buy |
19,696
+669
| +4% | +$94.2K | 0.01% | 330 |
|
|
2022
Q4 | $2.4M | Sell |
19,027
-205
| -1% | -$25.9K | 0.01% | 344 |
|
|
2022
Q3 | $2.32M | Sell |
19,232
-1,264
| -6% | -$152K | 0.01% | 337 |
|
|
2022
Q2 | $2.28M | Buy |
20,496
+2,896
| +16% | +$323K | 0.01% | 341 |
|
|
2022
Q1 | $2.67M | Sell |
17,600
-645
| -4% | -$97.9K | 0.01% | 340 |
|
|
2021
Q4 | $2.85M | Buy |
18,245
+3,199
| +21% | +$499K | 0.01% | 340 |
|
|
2021
Q3 | $1.99M | Sell |
15,046
-260
| -2% | -$34.4K | 0.01% | 383 |
|
|
2021
Q2 | $1.85M | Buy |
15,306
+648
| +4% | +$78.2K | 0.01% | 394 |
|
|
2021
Q1 | $1.77M | Sell |
14,658
-258
| -2% | -$31.2K | 0.01% | 386 |
|
|
2020
Q4 | $1.66M | Buy |
14,916
+361
| +2% | +$40.2K | 0.01% | 387 |
|
|
2020
Q3 | $1.24M | Buy |
14,555
+570
| +4% | +$48.6K | 0.01% | 427 |
|
|
2020
Q2 | $1.03M | Sell |
13,985
-143
| -1% | -$10.5K | 0.01% | 453 |
|
|
2020
Q1 | $964K | Buy |
14,128
+5,125
| +57% | +$350K | 0.01% | 437 |
|
|
2019
Q4 | $999K | Buy |
9,003
+2,276
| +34% | +$253K | 0.01% | 530 |
|
|
2019
Q3 | $626K | Sell |
6,727
-4
| -0.1% | -$372 | ﹤0.01% | 646 |
|
|
2019
Q2 | $658K | Sell |
6,731
-267
| -4% | -$26.1K | ﹤0.01% | 668 |
|
|
2019
Q1 | $582K | Buy |
6,998
+1,038
| +17% | +$86.3K | ﹤0.01% | 681 |
|
|
2018
Q4 | $428K | Buy |
5,960
+587
| +11% | +$42.2K | ﹤0.01% | 700 |
|
|
2018
Q3 | $434K | Buy |
5,373
+4
| +0.1% | +$323 | ﹤0.01% | 807 |
|
|
2018
Q2 | $425K | Buy |
+5,369
| New | +$425K | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-3,184
| Closed | -$221K | – | 1078 |
|
|
2017
Q3 | $221K | Buy |
+3,184
| New | +$221K | ﹤0.01% | 1014 |
|
|
2017
Q2 | – | Sell |
-7,188
| Closed | -$420K | – | 1127 |
|
|
2017
Q1 | $420K | Sell |
7,188
-2
| -0% | -$117 | ﹤0.01% | 865 |
|
|
2016
Q4 | $587K | Hold |
7,190
| – | – | ﹤0.01% | 765 |
|
|
2016
Q3 | $495K | Buy |
7,190
+402
| +6% | +$27.7K | ﹤0.01% | 828 |
|
|
2016
Q2 | $459K | Sell |
6,788
-68
| -1% | -$4.6K | ﹤0.01% | 803 |
|
|
2016
Q1 | $463K | Sell |
6,856
-68
| -1% | -$4.59K | ﹤0.01% | 802 |
|
|
2015
Q4 | $445K | Sell |
6,924
-73,252
| -91% | -$4.71M | ﹤0.01% | 808 |
|
|
2015
Q3 | $5.52M | Sell |
80,176
-538
| -0.7% | -$37K | 0.04% | 240 |
|
|
2015
Q2 | $6.67M | Sell |
80,714
-5,651
| -7% | -$467K | 0.04% | 235 |
|
|
2015
Q1 | $7.67M | Buy |
86,365
+11,051
| +15% | +$982K | 0.05% | 231 |
|
|
2014
Q4 | $5.9M | Buy |
+75,314
| New | +$5.9M | 0.04% | 249 |
|