Korea Investment Corp’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 | $28M | Sell |
105,226
-25,494
| -20% | -$6.79M | 0.06% | 301 |
|
|
2025
Q1 | $29.7M | Buy |
130,720
+3,907
| +3% | +$889K | 0.07% | 266 |
|
|
2024
Q4 | $31.3M | Buy |
126,813
+30,232
| +31% | +$7.47M | 0.07% | 249 |
|
|
2024
Q3 | $22.3M | Sell |
96,581
-84,023
| -47% | -$19.4M | 0.05% | 321 |
|
|
2024
Q2 | $39.4M | Sell |
180,604
-10,945
| -6% | -$2.39M | 0.1% | 196 |
|
|
2024
Q1 | $40.9M | Buy |
191,549
+65,790
| +52% | +$14M | 0.1% | 207 |
|
|
2023
Q4 | $22.9M | Sell |
125,759
-4,823
| -4% | -$878K | 0.06% | 298 |
|
|
2023
Q3 | $19.6M | Sell |
130,582
-19,219
| -13% | -$2.89M | 0.06% | 311 |
|
|
2023
Q2 | $21.8M | Buy |
149,801
+11,638
| +8% | +$1.69M | 0.06% | 299 |
|
|
2023
Q1 | $19.5M | Buy |
138,163
+54,608
| +65% | +$7.69M | 0.06% | 320 |
|
|
2022
Q4 | $10.6M | Sell |
83,555
-39,731
| -32% | -$5.02M | 0.03% | 411 |
|
|
2022
Q3 | $14.9M | Buy |
123,286
+13,986
| +13% | +$1.69M | 0.05% | 358 |
|
|
2022
Q2 | $12.2M | Buy |
109,300
+36,300
| +50% | +$4.05M | 0.04% | 390 |
|
|
2022
Q1 | $11.1M | Buy |
73,000
+19,100
| +35% | +$2.9M | 0.03% | 423 |
|
|
2021
Q4 | $8.41M | Buy |
53,900
+6,300
| +13% | +$983K | 0.02% | 423 |
|
|
2021
Q3 | $6.29M | Sell |
47,600
-9,100
| -16% | -$1.2M | 0.02% | 464 |
|
|
2021
Q2 | $6.84M | Sell |
56,700
-900
| -2% | -$109K | 0.02% | 468 |
|
|
2021
Q1 | $6.97M | Sell |
57,600
-10,500
| -15% | -$1.27M | 0.02% | 432 |
|
|
2020
Q4 | $7.58M | Sell |
68,100
-3,400
| -5% | -$378K | 0.02% | 405 |
|
|
2020
Q3 | $6.1M | Sell |
71,500
-56,600
| -44% | -$4.83M | 0.02% | 401 |
|
|
2020
Q2 | $9.41M | Buy |
128,100
+4,600
| +4% | +$338K | 0.03% | 337 |
|
|
2020
Q1 | $8.43M | Sell |
123,500
-92,970
| -43% | -$6.34M | 0.04% | 337 |
|
|
2019
Q4 | $24M | Sell |
216,470
-12,400
| -5% | -$1.38M | 0.09% | 229 |
|
|
2019
Q3 | $21.3M | Sell |
228,870
-15,800
| -6% | -$1.47M | 0.09% | 230 |
|
|
2019
Q2 | $23.9M | Buy |
244,670
+2,800
| +1% | +$274K | 0.1% | 214 |
|
|
2019
Q1 | $20.1M | Sell |
241,870
-6,817
| -3% | -$567K | 0.09% | 233 |
|
|
2018
Q4 | $17.9M | Buy |
248,687
+33,300
| +15% | +$2.39M | 0.1% | 220 |
|
|
2018
Q3 | $17.4M | Sell |
215,387
-2,020
| -0.9% | -$163K | 0.08% | 251 |
|
|
2018
Q2 | $17.2M | Buy |
217,407
+138,300
| +175% | +$10.9M | 0.08% | 258 |
|
|
2018
Q1 | $6.23M | Buy |
79,107
+53,070
| +204% | +$4.18M | 0.03% | 431 |
|
|
2017
Q4 | $2.08M | Buy |
26,037
+9,200
| +55% | +$735K | 0.01% | 543 |
|
|
2017
Q3 | $1.17M | Sell |
16,837
-18,200
| -52% | -$1.26M | 0.01% | 575 |
|
|
2017
Q2 | $2.17M | Buy |
35,037
+26,078
| +291% | +$1.61M | 0.01% | 548 |
|
|
2017
Q1 | $524K | Buy |
8,959
+8,725
| +3,729% | +$510K | ﹤0.01% | 576 |
|
|
2016
Q4 | $19K | Buy |
+234
| New | +$19K | ﹤0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-271,066
| Closed | -$17.4M | – | 585 |
|
|
2015
Q4 | $17.4M | Buy |
271,066
+36,100
| +15% | +$2.32M | 0.12% | 191 |
|
|
2015
Q3 | $16.2M | Buy |
234,966
+47,466
| +25% | +$3.27M | 0.13% | 184 |
|
|
2015
Q2 | $15.5M | Sell |
187,500
-19,933
| -10% | -$1.65M | 0.13% | 179 |
|
|
2015
Q1 | $18.4M | Sell |
207,433
-36,300
| -15% | -$3.23M | 0.14% | 174 |
|
|
2014
Q4 | $19.1M | Buy |
243,733
+51,366
| +27% | +$4.02M | 0.16% | 159 |
|
|
2014
Q3 | $14.2M | Buy |
+192,367
| New | +$14.2M | 0.12% | 184 |
|