Lazard Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
72,810
-3,909
| -5% | -$1.19M | 0.04% | 310 |
|
|
2025
Q4 | $22M | Buy |
76,719
+2,974
| +4% | +$810K | 0.04% | 306 |
|
|
2025
Q3 | $19.1M | Buy |
73,745
+26,606
| +56% | +$7.19M | 0.03% | 319 |
|
|
2025
Q2 | $12.6M | Sell |
47,139
-4,935
| -9% | -$1.17M | 0.02% | 497 |
|
|
2025
Q1 | $11.8M | Buy |
52,074
+51,867
| +25,057% | +$12.9M | 0.02% | 455 |
|
|
2024
Q4 | $50K | Sell |
207
-437
| -68% | -$107K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $148K | Sell |
644
-458
| -42% | -$99.1K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $239K | Sell |
1,102
-1,115
| -50% | -$229K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $472K | Sell |
2,217
-954
| -30% | -$188K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $577K | Sell |
3,171
-2,276
| -42% | -$371K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $817K | Buy |
5,447
+202
| +4% | +$30.5K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $762K | Buy |
5,245
+694
| +15% | +$98.8K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $640K | Sell |
4,551
-773
| -15% | -$109K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $672K | Buy |
5,324
+2,200
| +70% | +$290K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $376K | Buy |
3,124
+367
| +13% | +$46.4K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $307K | Buy |
2,757
+340
| +14% | +$47K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $365K | Sell |
2,417
-398
| -14% | -$58.7K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $438K | Buy |
2,815
+153
| +6% | +$22K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $351K | Buy |
2,662
+155
| +6% | +$19.6K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $301K | Hold |
2,507
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q1 | $302K | Buy |
2,507
+183
| +8% | +$21.1K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $258K | Sell |
2,324
-665
| -22% | -$65.9K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $254K | Buy |
2,989
+1,254
| +72% | +$105K | ﹤0.01% | 943 |
|
|
2020
Q2 | $127K | Sell |
1,735
-10,145
| -85% | -$753K | ﹤0.01% | 974 |
|
|
2020
Q1 | $810K | Sell |
11,880
-3,874
| -25% | -$377K | ﹤0.01% | 765 |
|
|
2019
Q4 | $1.75M | Sell |
15,754
-42,559
| -73% | -$4.27M | ﹤0.01% | 683 |
|
|
2019
Q3 | $5.43M | Buy |
58,313
+10,764
| +23% | +$1.02M | 0.01% | 539 |
|
|
2019
Q2 | $4.65M | Buy |
47,549
+14,263
| +43% | +$1.29M | 0.01% | 615 |
|
|
2019
Q1 | $2.77M | Sell |
33,286
-27,417
| -45% | -$2.15M | ﹤0.01% | 691 |
|
|
2018
Q4 | $4.36M | Sell |
60,703
-22,635
| -27% | -$1.64M | 0.01% | 558 |
|
|
2018
Q3 | $6.73M | Buy |
83,338
+12,765
| +18% | +$1.01M | 0.01% | 521 |
|
|
2018
Q2 | $5.59M | Buy |
70,573
+948
| +1% | +$77.1K | 0.01% | 542 |
|
|
2018
Q1 | $5.48M | Buy |
69,625
+9,000
| +15% | +$739K | 0.01% | 532 |
|
|
2017
Q4 | $4.84M | Buy |
60,625
+21,300
| +54% | +$1.58M | 0.01% | 544 |
|
|
2017
Q3 | $2.73M | Hold |
39,325
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $2.43M | Sell |
39,325
-46,500
| -54% | -$2.89M | ﹤0.01% | 602 |
|
|
2017
Q1 | $5.02M | Sell |
85,825
-1,875
| -2% | -$109K | 0.01% | 556 |
|
|
2016
Q4 | $7.16M | Buy |
87,700
+7,633
| +10% | +$561K | 0.01% | 485 |
|
|
2016
Q3 | $5.51M | Hold |
80,067
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $5.41M | Sell |
80,067
-58,300
| -42% | -$3.82M | 0.01% | 493 |
|
|
2016
Q1 | $9.35M | Buy |
138,367
+27,484
| +25% | +$1.63M | 0.02% | 393 |
|
|
2015
Q4 | $7.12M | Sell |
110,883
-15,174
| -12% | -$1.08M | 0.02% | 459 |
|
|
2015
Q3 | $8.68M | Buy |
+126,057
| New | +$9.74M | 0.02% | 400 |
|
Other funds holding HLT
VCM
VPM
