Legal & General Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
1,301,162
-45,300
| -3% | -$12.1M | 0.09% | 229 |
|
|
2025
Q1 | $306M | Buy |
1,346,462
+6,289
| +0.5% | +$1.43M | 0.08% | 247 |
|
|
2024
Q4 | $331M | Sell |
1,340,173
-39,837
| -3% | -$9.85M | 0.09% | 225 |
|
|
2024
Q3 | $318M | Sell |
1,380,010
-41,478
| -3% | -$9.56M | 0.08% | 248 |
|
|
2024
Q2 | $310M | Sell |
1,421,488
-20,735
| -1% | -$4.52M | 0.09% | 227 |
|
|
2024
Q1 | $308M | Buy |
1,442,223
+34,898
| +2% | +$7.44M | 0.09% | 239 |
|
|
2023
Q4 | $256M | Sell |
1,407,325
-70,965
| -5% | -$12.9M | 0.08% | 268 |
|
|
2023
Q3 | $222M | Sell |
1,478,290
-130,074
| -8% | -$19.5M | 0.08% | 281 |
|
|
2023
Q2 | $234M | Buy |
1,608,364
+28,518
| +2% | +$4.15M | 0.08% | 282 |
|
|
2023
Q1 | $223M | Buy |
1,579,846
+17,368
| +1% | +$2.45M | 0.08% | 283 |
|
|
2022
Q4 | $197M | Sell |
1,562,478
-142,396
| -8% | -$18M | 0.08% | 304 |
|
|
2022
Q3 | $206M | Sell |
1,704,874
-87,705
| -5% | -$10.6M | 0.08% | 286 |
|
|
2022
Q2 | $200M | Sell |
1,792,579
-8,081
| -0.4% | -$901K | 0.07% | 316 |
|
|
2022
Q1 | $273M | Buy |
1,800,660
+117,559
| +7% | +$17.8M | 0.08% | 280 |
|
|
2021
Q4 | $263M | Sell |
1,683,101
-54,330
| -3% | -$8.47M | 0.08% | 277 |
|
|
2021
Q3 | $230M | Buy |
1,737,431
+13,534
| +0.8% | +$1.79M | 0.07% | 304 |
|
|
2021
Q2 | $208M | Buy |
1,723,897
+113,372
| +7% | +$13.7M | 0.07% | 330 |
|
|
2021
Q1 | $195M | Sell |
1,610,525
-49,097
| -3% | -$5.94M | 0.07% | 316 |
|
|
2020
Q4 | $185M | Buy |
1,659,622
+16,630
| +1% | +$1.85M | 0.07% | 310 |
|
|
2020
Q3 | $140M | Sell |
1,642,992
-22,669
| -1% | -$1.93M | 0.06% | 330 |
|
|
2020
Q2 | $122M | Sell |
1,665,661
-49,081
| -3% | -$3.6M | 0.06% | 349 |
|
|
2020
Q1 | $117M | Buy |
1,714,742
+16,438
| +1% | +$1.12M | 0.07% | 302 |
|
|
2019
Q4 | $188M | Buy |
1,698,304
+57,188
| +3% | +$6.34M | 0.09% | 250 |
|
|
2019
Q3 | $153M | Sell |
1,641,116
-5,128
| -0.3% | -$477K | 0.08% | 275 |
|
|
2019
Q2 | $161M | Sell |
1,646,244
-7,940
| -0.5% | -$776K | 0.09% | 264 |
|
|
2019
Q1 | $137M | Buy |
1,654,184
+306,450
| +23% | +$25.5M | 0.08% | 282 |
|
|
2018
Q4 | $96.7M | Buy |
1,347,734
+82,296
| +7% | +$5.91M | 0.08% | 289 |
|
|
2018
Q3 | $102M | Buy |
1,265,438
+47,347
| +4% | +$3.83M | 0.07% | 293 |
|
|
2018
Q2 | $96.4M | Buy |
1,218,091
+231,256
| +23% | +$18.3M | 0.07% | 296 |
|
|
2018
Q1 | $77.7M | Sell |
986,835
-257,994
| -21% | -$20.3M | 0.06% | 366 |
|
|
2017
Q4 | $99.4M | Buy |
1,244,829
+44,074
| +4% | +$3.52M | 0.07% | 302 |
|
|
2017
Q3 | $83.4M | Buy |
1,200,755
+264,544
| +28% | +$18.4M | 0.06% | 331 |
|
|
2017
Q2 | $57.9M | Buy |
936,211
+102,290
| +12% | +$6.33M | 0.05% | 438 |
|
|
2017
Q1 | $48.8M | Sell |
833,921
-1,419,378
| -63% | -$83M | 0.04% | 473 |
|
|
2016
Q4 | $61.3M | Buy |
2,253,299
+164,439
| +8% | +$4.47M | 0.06% | 362 |
|
|
2016
Q3 | $47.9M | Buy |
2,088,860
+22,233
| +1% | +$510K | 0.05% | 413 |
|
|
2016
Q2 | $46.6M | Buy |
2,066,627
+155,439
| +8% | +$3.5M | 0.05% | 406 |
|
|
2016
Q1 | $43M | Buy |
1,911,188
+65,346
| +4% | +$1.47M | 0.05% | 424 |
|
|
2015
Q4 | $39.5M | Buy |
1,845,842
+29,261
| +2% | +$626K | 0.04% | 446 |
|
|
2015
Q3 | $41.7M | Buy |
1,816,581
+90,089
| +5% | +$2.07M | 0.05% | 400 |
|
|
2015
Q2 | $47.6M | Buy |
1,726,492
+390,033
| +29% | +$10.7M | 0.06% | 375 |
|
|
2015
Q1 | $39.6M | Buy |
1,336,459
+209,299
| +19% | +$6.2M | 0.05% | 434 |
|
|
2014
Q4 | $29.4M | Buy |
1,127,160
+201,761
| +22% | +$5.26M | 0.03% | 524 |
|
|
2014
Q3 | $22.8M | Buy |
925,399
+739,799
| +399% | +$18.2M | 0.03% | 567 |
|
|
2014
Q2 | $4.32M | Buy |
+185,600
| New | +$4.32M | 0.01% | 738 |
|