Massachusetts Financial Services’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986M | Sell |
3,700,507
-1,135,923
| -23% | -$303M | 0.31% | 90 |
|
|
2025
Q1 | $1.1B | Buy |
4,836,430
+364,307
| +8% | +$82.9M | 0.37% | 80 |
|
|
2024
Q4 | $1.11B | Sell |
4,472,123
-270,177
| -6% | -$66.8M | 0.35% | 78 |
|
|
2024
Q3 | $1.09B | Sell |
4,742,300
-12,347
| -0.3% | -$2.85M | 0.33% | 88 |
|
|
2024
Q2 | $1.04B | Buy |
4,754,647
+1,282,676
| +37% | +$280M | 0.32% | 92 |
|
|
2024
Q1 | $741M | Sell |
3,471,971
-136,811
| -4% | -$29.2M | 0.22% | 120 |
|
|
2023
Q4 | $657M | Sell |
3,608,782
-73,902
| -2% | -$13.5M | 0.21% | 122 |
|
|
2023
Q3 | $553M | Sell |
3,682,684
-401,783
| -10% | -$60.3M | 0.19% | 130 |
|
|
2023
Q2 | $594M | Sell |
4,084,467
-3,270
| -0.1% | -$476K | 0.2% | 129 |
|
|
2023
Q1 | $576M | Buy |
4,087,737
+28,433
| +0.7% | +$4.01M | 0.2% | 133 |
|
|
2022
Q4 | $513M | Buy |
4,059,304
+19,086
| +0.5% | +$2.41M | 0.18% | 133 |
|
|
2022
Q3 | $487M | Sell |
4,040,218
-15,535
| -0.4% | -$1.87M | 0.18% | 139 |
|
|
2022
Q2 | $452M | Buy |
4,055,753
+649,857
| +19% | +$72.4M | 0.16% | 150 |
|
|
2022
Q1 | $517M | Buy |
3,405,896
+1,143,467
| +51% | +$174M | 0.15% | 152 |
|
|
2021
Q4 | $353M | Buy |
+2,262,429
| New | +$353M | 0.1% | 189 |
|
|
2020
Q2 | – | Sell |
-1,030,963
| Closed | -$70.4M | – | 809 |
|
|
2020
Q1 | $70.4M | Sell |
1,030,963
-530,822
| -34% | -$36.2M | 0.03% | 322 |
|
|
2019
Q4 | $173M | Buy |
1,561,785
+35,815
| +2% | +$3.97M | 0.07% | 233 |
|
|
2019
Q3 | $142M | Buy |
1,525,970
+18,995
| +1% | +$1.77M | 0.06% | 250 |
|
|
2019
Q2 | $147M | Sell |
1,506,975
-234,592
| -13% | -$22.9M | 0.06% | 237 |
|
|
2019
Q1 | $145M | Sell |
1,741,567
-1,536,693
| -47% | -$128M | 0.06% | 233 |
|
|
2018
Q4 | $235M | Buy |
3,278,260
+32,188
| +1% | +$2.31M | 0.11% | 169 |
|
|
2018
Q3 | $262M | Buy |
3,246,072
+277,323
| +9% | +$22.4M | 0.11% | 172 |
|
|
2018
Q2 | $235M | Buy |
+2,968,749
| New | +$235M | 0.1% | 179 |
|
|
2016
Q4 | – | Sell |
-334,065
| Closed | -$7.66M | – | 869 |
|
|
2016
Q3 | $7.66M | Sell |
334,065
-3,806
| -1% | -$87.3K | ﹤0.01% | 609 |
|
|
2016
Q2 | $7.61M | Sell |
337,871
-11,921
| -3% | -$269K | ﹤0.01% | 602 |
|
|
2016
Q1 | $7.88M | Buy |
349,792
+10,768
| +3% | +$242K | ﹤0.01% | 595 |
|
|
2015
Q4 | $7.26M | Sell |
339,024
-12,245
| -3% | -$262K | ﹤0.01% | 613 |
|
|
2015
Q3 | $8.06M | Sell |
351,269
-3,043,758
| -90% | -$69.8M | ﹤0.01% | 619 |
|
|
2015
Q2 | $93.5M | Sell |
3,395,027
-87,522
| -3% | -$2.41M | 0.05% | 266 |
|
|
2015
Q1 | $103M | Buy |
3,482,549
+717,072
| +26% | +$21.2M | 0.05% | 252 |
|
|
2014
Q4 | $72.2M | Buy |
2,765,477
+5,643
| +0.2% | +$147K | 0.04% | 286 |
|
|
2014
Q3 | $68M | Buy |
2,759,834
+545,169
| +25% | +$13.4M | 0.04% | 296 |
|
|
2014
Q2 | $51.6M | Buy |
2,214,665
+2,033,245
| +1,121% | +$47.4M | 0.03% | 343 |
|
|
2014
Q1 | $4.03M | Sell |
181,420
-620,190
| -77% | -$13.8M | ﹤0.01% | 653 |
|
|
2013
Q4 | $17.8M | Buy |
+801,610
| New | +$17.8M | 0.01% | 491 |
|