Loomis, Sayles & Company’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
619,250
+164,092
| +36% | +$43.7M | 0.21% | 56 |
|
|
2025
Q1 | $104M | Buy |
455,158
+451,830
| +13,577% | +$103M | 0.15% | 64 |
|
|
2024
Q4 | $823K | Sell |
3,328
-482
| -13% | -$119K | ﹤0.01% | 472 |
|
|
2024
Q3 | $878K | Sell |
3,810
-1,555
| -29% | -$358K | ﹤0.01% | 460 |
|
|
2024
Q2 | $1.17M | Buy |
5,365
+1,085
| +25% | +$237K | ﹤0.01% | 455 |
|
|
2024
Q1 | $913K | Sell |
4,280
-115
| -3% | -$24.5K | ﹤0.01% | 465 |
|
|
2023
Q4 | $800K | Sell |
4,395
-85
| -2% | -$15.5K | ﹤0.01% | 452 |
|
|
2023
Q3 | $673K | Buy |
4,480
+947
| +27% | +$142K | ﹤0.01% | 459 |
|
|
2023
Q2 | $514K | Buy |
3,533
+384
| +12% | +$55.9K | ﹤0.01% | 479 |
|
|
2023
Q1 | $444K | Sell |
3,149
-2,253
| -42% | -$318K | ﹤0.01% | 479 |
|
|
2022
Q4 | $683K | Buy |
5,402
+3,650
| +208% | +$461K | ﹤0.01% | 443 |
|
|
2022
Q3 | $211K | Buy |
+1,752
| New | +$211K | ﹤0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$2K | – | 1008 |
|
|
2022
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 943 |
|
|
2021
Q3 | – | Sell |
-84
| Closed | -$10K | – | 902 |
|
|
2021
Q2 | $10K | Hold |
84
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 779 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$11K | – | 711 |
|
|
2020
Q1 | $11K | Sell |
165
-555
| -77% | -$37K | ﹤0.01% | 671 |
|
|
2019
Q4 | $80K | Buy |
720
+62
| +9% | +$6.89K | ﹤0.01% | 612 |
|
|
2019
Q3 | $61K | Buy |
+658
| New | +$61K | ﹤0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-26,139
| Closed | -$1.88M | – | 816 |
|
|
2018
Q4 | $1.88M | Sell |
26,139
-108,943
| -81% | -$7.82M | ﹤0.01% | 518 |
|
|
2018
Q3 | $10.9M | Sell |
135,082
-204,116
| -60% | -$16.5M | 0.02% | 362 |
|
|
2018
Q2 | $26.9M | Sell |
339,198
-123,130
| -27% | -$9.75M | 0.05% | 181 |
|
|
2018
Q1 | $36.4M | Sell |
462,328
-25,015
| -5% | -$1.97M | 0.08% | 121 |
|
|
2017
Q4 | $38.9M | Buy |
487,343
+2,697
| +0.6% | +$215K | 0.08% | 121 |
|
|
2017
Q3 | $33.7M | Sell |
484,646
-9,809
| -2% | -$681K | 0.07% | 152 |
|
|
2017
Q2 | $30.6M | Buy |
494,455
+36,579
| +8% | +$2.26M | 0.07% | 165 |
|
|
2017
Q1 | $26.8M | Sell |
457,876
-605,527
| -57% | -$35.4M | 0.07% | 187 |
|
|
2016
Q4 | $28.9M | Sell |
1,063,403
-125,356
| -11% | -$3.41M | 0.07% | 180 |
|
|
2016
Q3 | $27.3M | Sell |
1,188,759
-127,124
| -10% | -$2.92M | 0.07% | 178 |
|
|
2016
Q2 | $29.6M | Sell |
1,315,883
-136,984
| -9% | -$3.09M | 0.08% | 166 |
|
|
2016
Q1 | $32.7M | Sell |
1,452,867
-108,645
| -7% | -$2.45M | 0.09% | 158 |
|
|
2015
Q4 | $33.4M | Buy |
1,561,512
+458,658
| +42% | +$9.82M | 0.09% | 154 |
|
|
2015
Q3 | $25.3M | Buy |
+1,102,854
| New | +$25.3M | 0.07% | 217 |
|