Metropolitan Life Insurance Company (MetLife)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,170
| Closed | -$2.17M | – | 948 |
|
|
2024
Q1 | $2.17M | Sell |
10,170
-268
| -3% | -$57.2K | 0.09% | 186 |
|
|
2023
Q4 | $1.9M | Sell |
10,438
-381
| -4% | -$69.4K | 0.09% | 193 |
|
|
2023
Q3 | $1.62M | Sell |
10,819
-712
| -6% | -$107K | 0.08% | 201 |
|
|
2023
Q2 | $1.68M | Sell |
11,531
-386
| -3% | -$56.2K | 0.08% | 214 |
|
|
2023
Q1 | $1.68M | Sell |
11,917
-3,420
| -22% | -$482K | 0.09% | 211 |
|
|
2022
Q4 | $1.94M | Sell |
15,337
-753
| -5% | -$95.1K | 0.09% | 228 |
|
|
2022
Q3 | $1.94M | Sell |
16,090
-434
| -3% | -$52.3K | 0.09% | 216 |
|
|
2022
Q2 | $1.84M | Sell |
16,524
-437
| -3% | -$48.7K | 0.08% | 236 |
|
|
2022
Q1 | $2.57M | Sell |
16,961
-23,119
| -58% | -$3.51M | 0.09% | 206 |
|
|
2021
Q4 | $6.25M | Sell |
40,080
-1,039
| -3% | -$162K | 0.09% | 186 |
|
|
2021
Q3 | $5.43M | Sell |
41,119
-1,352
| -3% | -$179K | 0.08% | 196 |
|
|
2021
Q2 | $5.12M | Buy |
42,471
+8,531
| +25% | +$1.03M | 0.07% | 212 |
|
|
2021
Q1 | $4.1M | Sell |
33,940
-1,670
| -5% | -$202K | 0.06% | 257 |
|
|
2020
Q4 | $3.96M | Sell |
35,610
-1,307
| -4% | -$145K | 0.06% | 256 |
|
|
2020
Q3 | $3.15M | Sell |
36,917
-1,664
| -4% | -$142K | 0.05% | 288 |
|
|
2020
Q2 | $2.83M | Sell |
38,581
-15,668
| -29% | -$1.15M | 0.05% | 307 |
|
|
2020
Q1 | $3.7M | Sell |
54,249
-1,105
| -2% | -$75.4K | 0.08% | 216 |
|
|
2019
Q4 | $6.14M | Sell |
55,354
-1,224
| -2% | -$136K | 0.1% | 177 |
|
|
2019
Q3 | $5.27M | Buy |
56,578
+171
| +0.3% | +$15.9K | 0.09% | 201 |
|
|
2019
Q2 | $5.51M | Buy |
56,407
+2,755
| +5% | +$269K | 0.09% | 193 |
|
|
2019
Q1 | $4.46M | Sell |
53,652
-2,819
| -5% | -$234K | 0.08% | 207 |
|
|
2018
Q4 | $4.05M | Sell |
56,471
-966
| -2% | -$69.4K | 0.08% | 204 |
|
|
2018
Q3 | $4.64M | Buy |
57,437
+997
| +2% | +$80.5K | 0.08% | 215 |
|
|
2018
Q2 | $4.47M | Buy |
56,440
+16,156
| +40% | +$1.28M | 0.07% | 226 |
|
|
2018
Q1 | $3.17M | Buy |
40,284
+4
| +0% | +$315 | 0.04% | 311 |
|
|
2017
Q4 | $3.22M | Sell |
40,280
-64,448
| -62% | -$5.15M | 0.04% | 311 |
|
|
2017
Q3 | $7.27M | Sell |
104,728
-926
| -0.9% | -$64.3K | 0.05% | 352 |
|
|
2017
Q2 | $6.54M | Buy |
105,654
+94,491
| +846% | +$5.84M | 0.05% | 412 |
|
|
2017
Q1 | $653K | Hold |
11,163
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q4 | $911K | Sell |
11,163
-490
| -4% | -$40K | 0.01% | 1347 |
|
|
2016
Q3 | $802K | Sell |
11,653
-536
| -4% | -$36.9K | 0.01% | 1409 |
|
|
2016
Q2 | $824K | Sell |
12,189
-789
| -6% | -$53.3K | 0.01% | 1369 |
|
|
2016
Q1 | $877K | Hold |
12,978
| – | – | 0.01% | 1240 |
|
|
2015
Q4 | $833K | Buy |
12,978
+347
| +3% | +$22.3K | 0.01% | 1278 |
|
|
2015
Q3 | $869K | Hold |
12,631
| – | – | 0.01% | 1269 |
|
|
2015
Q2 | $1.04M | Buy |
+12,631
| New | +$1.04M | 0.01% | 1254 |
|
|
2015
Q1 | – | Sell |
-3,178
| Closed | -$249K | – | 2298 |
|
|
2014
Q4 | $249K | Buy |
3,178
+84
| +3% | +$6.58K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $229K | Sell |
3,094
-23
| -0.7% | -$1.7K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $218K | Buy |
3,117
+796
| +34% | +$55.7K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $155K | Buy |
+2,321
| New | +$155K | ﹤0.01% | 2600 |
|