Los Angeles Capital Management’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 | $2.52M | Sell |
9,465
-90
| -0.9% | -$24K | 0.01% | 412 |
|
|
2025
Q1 | $2.17M | Buy |
9,555
+1,983
| +26% | +$451K | 0.01% | 388 |
|
|
2024
Q4 | $1.87M | Buy |
7,572
+264
| +4% | +$65.3K | 0.01% | 462 |
|
|
2024
Q3 | $1.68M | Sell |
7,308
-110,623
| -94% | -$25.5M | 0.01% | 501 |
|
|
2024
Q2 | $25.7M | Sell |
117,931
-127,228
| -52% | -$27.8M | 0.09% | 161 |
|
|
2024
Q1 | $52.3M | Sell |
245,159
-91,041
| -27% | -$19.4M | 0.18% | 118 |
|
|
2023
Q4 | $61.2M | Buy |
336,200
+29,976
| +10% | +$5.46M | 0.23% | 94 |
|
|
2023
Q3 | $46M | Sell |
306,224
-6,014
| -2% | -$903K | 0.2% | 100 |
|
|
2023
Q2 | $45.4M | Buy |
312,238
+54,808
| +21% | +$7.98M | 0.18% | 115 |
|
|
2023
Q1 | $36.3M | Buy |
257,430
+17,435
| +7% | +$2.46M | 0.16% | 138 |
|
|
2022
Q4 | $30.3M | Buy |
239,995
+99,270
| +71% | +$12.5M | 0.15% | 148 |
|
|
2022
Q3 | $17M | Buy |
+140,725
| New | +$17M | 0.09% | 200 |
|
|
2022
Q2 | – | Sell |
-1,552
| Closed | -$236K | – | 1381 |
|
|
2022
Q1 | $236K | Buy |
1,552
+102
| +7% | +$15.5K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $226K | Sell |
1,450
-938
| -39% | -$146K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $315K | Hold |
2,388
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $288K | Sell |
2,388
-37,271
| -94% | -$4.49M | ﹤0.01% | 1406 |
|
|
2021
Q1 | $4.8M | Sell |
39,659
-50,771
| -56% | -$6.14M | 0.02% | 423 |
|
|
2020
Q4 | $10.1M | Sell |
90,430
-45,054
| -33% | -$5.01M | 0.04% | 280 |
|
|
2020
Q3 | $11.6M | Sell |
135,484
-195,670
| -59% | -$16.7M | 0.05% | 231 |
|
|
2020
Q2 | $24.3M | Sell |
331,154
-133,838
| -29% | -$9.83M | 0.12% | 175 |
|
|
2020
Q1 | $31.7M | Sell |
464,992
-34,120
| -7% | -$2.33M | 0.2% | 112 |
|
|
2019
Q4 | $55.4M | Sell |
499,112
-71,273
| -12% | -$7.9M | 0.28% | 94 |
|
|
2019
Q3 | $53.1M | Sell |
570,385
-11,505
| -2% | -$1.07M | 0.29% | 89 |
|
|
2019
Q2 | $56.9M | Buy |
581,890
+385,603
| +196% | +$37.7M | 0.31% | 80 |
|
|
2019
Q1 | $16.3M | Buy |
196,287
+181,820
| +1,257% | +$15.1M | 0.09% | 238 |
|
|
2018
Q4 | $1.04M | Buy |
14,467
+149
| +1% | +$10.7K | 0.01% | 725 |
|
|
2018
Q3 | $1.16M | Sell |
14,318
-40,635
| -74% | -$3.28M | 0.01% | 818 |
|
|
2018
Q2 | $4.35M | Sell |
54,953
-26,408
| -32% | -$2.09M | 0.02% | 512 |
|
|
2018
Q1 | $6.41M | Sell |
81,361
-52,680
| -39% | -$4.15M | 0.04% | 393 |
|
|
2017
Q4 | $10.7M | Sell |
134,041
-147,070
| -52% | -$11.7M | 0.06% | 325 |
|
|
2017
Q3 | $19.5M | Buy |
281,111
+4,625
| +2% | +$321K | 0.11% | 219 |
|
|
2017
Q2 | $17.1M | Buy |
+276,486
| New | +$17.1M | 0.11% | 228 |
|
|
2016
Q2 | – | Sell |
-32,435
| Closed | -$2.19M | – | 1256 |
|
|
2016
Q1 | $2.19M | Sell |
32,435
-2,093
| -6% | -$141K | 0.02% | 448 |
|
|
2015
Q4 | $2.22M | Sell |
34,528
-1,825
| -5% | -$117K | 0.02% | 489 |
|
|
2015
Q3 | $2.5M | Sell |
36,353
-17
| -0% | -$1.17K | 0.02% | 494 |
|
|
2015
Q2 | $3.01M | Buy |
+36,370
| New | +$3.01M | 0.03% | 474 |
|