Man Group’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 | $54.3M | Sell |
203,952
-28,546
| -12% | -$7.6M | 0.1% | 201 |
|
|
2025
Q1 | $52.9M | Buy |
232,498
+182,464
| +365% | +$41.5M | 0.13% | 163 |
|
|
2024
Q4 | $12.4M | Buy |
50,034
+37,283
| +292% | +$9.21M | 0.03% | 558 |
|
|
2024
Q3 | $2.94M | Buy |
12,751
+3,947
| +45% | +$910K | 0.01% | 1081 |
|
|
2024
Q2 | $1.92M | Sell |
8,804
-162,270
| -95% | -$35.4M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $36.5M | Buy |
171,074
+47,780
| +39% | +$10.2M | 0.09% | 238 |
|
|
2023
Q4 | $22.5M | Buy |
+123,294
| New | +$22.5M | 0.06% | 358 |
|
|
2023
Q3 | – | Sell |
-323,093
| Closed | -$47M | – | 617 |
|
|
2023
Q2 | $47M | Buy |
+323,093
| New | +$47M | 0.15% | 157 |
|
|
2023
Q1 | – | Sell |
-269,620
| Closed | -$34.1M | – | 124 |
|
|
2022
Q4 | $34.1M | Buy |
269,620
+163,887
| +155% | +$20.7M | 0.12% | 211 |
|
|
2022
Q3 | $12.8M | Buy |
+105,733
| New | +$12.8M | 0.06% | 393 |
|
|
2022
Q2 | – | Sell |
-187,868
| Closed | -$28.5M | – | 217 |
|
|
2022
Q1 | $28.5M | Buy |
187,868
+144,770
| +336% | +$22M | 0.1% | 221 |
|
|
2021
Q4 | $6.72M | Sell |
43,098
-148,824
| -78% | -$23.2M | 0.02% | 764 |
|
|
2021
Q3 | $25.4M | Sell |
191,922
-27,820
| -13% | -$3.68M | 0.09% | 257 |
|
|
2021
Q2 | $26.5M | Buy |
219,742
+210,168
| +2,195% | +$25.4M | 0.09% | 241 |
|
|
2021
Q1 | $1.16M | Buy |
9,574
+7,171
| +298% | +$867K | 0.01% | 1253 |
|
|
2020
Q4 | $267K | Sell |
2,403
-4,070
| -63% | -$452K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $552K | Sell |
6,473
-12,275
| -65% | -$1.05M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $1.38M | Buy |
18,748
+4,856
| +35% | +$357K | 0.01% | 1185 |
|
|
2020
Q1 | $948K | Sell |
13,892
-94,864
| -87% | -$6.47M | 0.01% | 1120 |
|
|
2019
Q4 | $12.1M | Sell |
108,756
-82,129
| -43% | -$9.11M | 0.04% | 601 |
|
|
2019
Q3 | $17.8M | Sell |
190,885
-300,093
| -61% | -$27.9M | 0.07% | 347 |
|
|
2019
Q2 | $48M | Buy |
490,978
+138,800
| +39% | +$13.6M | 0.17% | 127 |
|
|
2019
Q1 | $29.3M | Buy |
352,178
+45,208
| +15% | +$3.76M | 0.11% | 215 |
|
|
2018
Q4 | $22M | Buy |
306,970
+10,085
| +3% | +$724K | 0.1% | 228 |
|
|
2018
Q3 | $24M | Buy |
296,885
+213,633
| +257% | +$17.3M | 0.09% | 250 |
|
|
2018
Q2 | $6.59M | Buy |
83,252
+36,014
| +76% | +$2.85M | 0.03% | 790 |
|
|
2018
Q1 | $3.72M | Buy |
+47,238
| New | +$3.72M | 0.02% | 994 |
|