Manulife (Manufacturers Life Insurance)’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 | $36.6M | Sell |
137,420
-4,253
| -3% | -$1.13M | 0.03% | 452 |
|
|
2025
Q1 | $32.2M | Sell |
141,673
-5,871
| -4% | -$1.34M | 0.03% | 468 |
|
|
2024
Q4 | $36.5M | Sell |
147,544
-1,049
| -0.7% | -$259K | 0.03% | 448 |
|
|
2024
Q3 | $34.3M | Sell |
148,593
-4,528
| -3% | -$1.04M | 0.03% | 465 |
|
|
2024
Q2 | $33.4M | Sell |
153,121
-1,036
| -0.7% | -$226K | 0.03% | 445 |
|
|
2024
Q1 | $32.9M | Sell |
154,157
-27,010
| -15% | -$5.76M | 0.03% | 460 |
|
|
2023
Q4 | $33M | Sell |
181,167
-1,732
| -0.9% | -$315K | 0.02% | 477 |
|
|
2023
Q3 | $27.5M | Sell |
182,899
-5,547
| -3% | -$833K | 0.02% | 495 |
|
|
2023
Q2 | $27.4M | Buy |
188,446
+1,580
| +0.8% | +$230K | 0.02% | 501 |
|
|
2023
Q1 | $26.3M | Sell |
186,866
-6,642
| -3% | -$936K | 0.01% | 524 |
|
|
2022
Q4 | $24.5M | Sell |
193,508
-7,369
| -4% | -$931K | 0.02% | 528 |
|
|
2022
Q3 | $24.2M | Buy |
200,877
+11,391
| +6% | +$1.37M | 0.02% | 519 |
|
|
2022
Q2 | $21.1M | Sell |
189,486
-8,024
| -4% | -$894K | 0.01% | 591 |
|
|
2022
Q1 | $30M | Sell |
197,510
-189
| -0.1% | -$28.7K | 0.02% | 510 |
|
|
2021
Q4 | $30.8K | Sell |
197,699
-45,049
| -19% | -$7.03K | 0.02% | 506 |
|
|
2021
Q3 | $32.1M | Sell |
242,748
-15,804
| -6% | -$2.09M | 0.03% | 486 |
|
|
2021
Q2 | $31.2M | Sell |
258,552
-12,550
| -5% | -$1.51M | 0.03% | 502 |
|
|
2021
Q1 | $32.8M | Sell |
271,102
-16,045
| -6% | -$1.94M | 0.03% | 473 |
|
|
2020
Q4 | $31.9M | Sell |
287,147
-1,484
| -0.5% | -$165K | 0.03% | 457 |
|
|
2020
Q3 | $24.6M | Sell |
288,631
-18,446
| -6% | -$1.57M | 0.03% | 481 |
|
|
2020
Q2 | $22.7M | Sell |
307,077
-1,683
| -0.5% | -$124K | 0.02% | 496 |
|
|
2020
Q1 | $21.1M | Buy |
308,760
+2,657
| +0.9% | +$181K | 0.02% | 473 |
|
|
2019
Q4 | $34M | Sell |
306,103
-62,784
| -17% | -$6.96M | 0.04% | 406 |
|
|
2019
Q3 | $33.7M | Buy |
368,887
+79,041
| +27% | +$7.23M | 0.04% | 412 |
|
|
2019
Q2 | $28.3M | Sell |
289,846
-29,404
| -9% | -$2.87M | 0.03% | 445 |
|
|
2019
Q1 | $26.5M | Buy |
319,250
+3,000
| +0.9% | +$249K | 0.03% | 469 |
|
|
2018
Q4 | $22.7M | Buy |
316,250
+17,114
| +6% | +$1.23M | 0.03% | 485 |
|
|
2018
Q3 | $24.2M | Buy |
299,136
+11,651
| +4% | +$941K | 0.03% | 520 |
|
|
2018
Q2 | $22.8M | Buy |
287,485
+76,679
| +36% | +$6.07M | 0.02% | 548 |
|
|
2018
Q1 | $16.6M | Sell |
210,806
-42,147
| -17% | -$3.32M | 0.02% | 641 |
|
|
2017
Q4 | $20.2M | Buy |
252,953
+35,614
| +16% | +$2.84M | 0.02% | 567 |
|
|
2017
Q3 | $15.1M | Sell |
217,339
-20,346
| -9% | -$1.41M | 0.02% | 639 |
|
|
2017
Q2 | $14.7M | Buy |
237,685
+223,617
| +1,590% | +$13.8M | 0.02% | 657 |
|
|
2017
Q1 | $823K | Buy |
14,068
+278
| +2% | +$16.3K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.13M | Sell |
13,790
-149
| -1% | -$12.2K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $959K | Buy |
13,939
+84
| +0.6% | +$5.78K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $936K | Buy |
13,855
+139
| +1% | +$9.39K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $935K | Sell |
13,716
-774
| -5% | -$52.8K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $931 | Hold |
14,490
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q3 | $997 | Sell |
14,490
-44
| -0.3% | -$3 | ﹤0.01% | 1594 |
|
|
2015
Q2 | $1.2K | Buy |
14,534
+170
| +1% | +$14 | ﹤0.01% | 1586 |
|
|
2015
Q1 | $1.28K | Buy |
14,364
+485
| +3% | +$43 | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.09K | Sell |
13,879
-412
| -3% | -$32 | ﹤0.01% | 1537 |
|
|
2014
Q3 | $1.06K | Sell |
14,291
-812
| -5% | -$60 | ﹤0.01% | 1528 |
|
|
2014
Q2 | $1.06M | Buy |
15,103
+341
| +2% | +$23.8K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $985 | Buy |
14,762
+8,095
| +121% | +$540 | ﹤0.01% | 1636 |
|
|
2013
Q4 | $445 | Buy |
+6,667
| New | +$445 | ﹤0.01% | 2139 |
|