Morgan Stanley’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 | $850M | Buy |
3,190,745
+556,229
| +21% | +$148M | 0.06% | 330 |
|
|
2025
Q1 | $599M | Sell |
2,634,516
-20,295
| -0.8% | -$4.62M | 0.04% | 408 |
|
|
2024
Q4 | $656M | Buy |
2,654,811
+138,020
| +5% | +$34.1M | 0.05% | 383 |
|
|
2024
Q3 | $580M | Buy |
2,516,791
+100,765
| +4% | +$23.2M | 0.04% | 415 |
|
|
2024
Q2 | $527M | Sell |
2,416,026
-176,255
| -7% | -$38.5M | 0.04% | 427 |
|
|
2024
Q1 | $553M | Sell |
2,592,281
-1,868,107
| -42% | -$398M | 0.04% | 409 |
|
|
2023
Q4 | $812M | Buy |
4,460,388
+2,425,635
| +119% | +$442M | 0.04% | 477 |
|
|
2023
Q3 | $306M | Sell |
2,034,753
-145,519
| -7% | -$21.9M | 0.03% | 542 |
|
|
2023
Q2 | $317M | Buy |
2,180,272
+265,864
| +14% | +$38.7M | 0.03% | 537 |
|
|
2023
Q1 | $270M | Buy |
1,914,408
+233,606
| +14% | +$32.9M | 0.03% | 591 |
|
|
2022
Q4 | $212M | Buy |
1,680,802
+432,312
| +35% | +$54.6M | 0.02% | 660 |
|
|
2022
Q3 | $151M | Sell |
1,248,490
-212,588
| -15% | -$25.6M | 0.02% | 695 |
|
|
2022
Q2 | $163M | Buy |
1,461,078
+510,151
| +54% | +$56.9M | 0.02% | 683 |
|
|
2022
Q1 | $144M | Buy |
950,927
+232,559
| +32% | +$35.3M | 0.02% | 658 |
|
|
2021
Q4 | $112M | Sell |
718,368
-300,620
| -30% | -$46.9M | 0.01% | 831 |
|
|
2021
Q3 | $135M | Buy |
1,018,988
+211,277
| +26% | +$27.9M | 0.02% | 683 |
|
|
2021
Q2 | $97.4M | Sell |
807,711
-29,450
| -4% | -$3.55M | 0.01% | 858 |
|
|
2021
Q1 | $101M | Buy |
837,161
+85,327
| +11% | +$10.3M | 0.01% | 756 |
|
|
2020
Q4 | $83.6M | Sell |
751,834
-77,686
| -9% | -$8.64M | 0.01% | 803 |
|
|
2020
Q3 | $70.8M | Buy |
829,520
+228,460
| +38% | +$19.5M | 0.01% | 739 |
|
|
2020
Q2 | $44.1M | Buy |
601,060
+385,472
| +179% | +$28.3M | 0.01% | 896 |
|
|
2020
Q1 | $14.7M | Sell |
215,588
-96,240
| -31% | -$6.57M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $34.6M | Buy |
311,828
+48,770
| +19% | +$5.41M | 0.01% | 1181 |
|
|
2019
Q3 | $24.5M | Sell |
263,058
-32,003
| -11% | -$2.98M | 0.01% | 1338 |
|
|
2019
Q2 | $28.8M | Buy |
295,061
+60,344
| +26% | +$5.9M | 0.01% | 1213 |
|
|
2019
Q1 | $19.5M | Sell |
234,717
-151,344
| -39% | -$12.6M | 0.01% | 1464 |
|
|
2018
Q4 | $27.7M | Sell |
386,061
-733,302
| -66% | -$52.7M | 0.01% | 1192 |
|
|
2018
Q3 | $90.4M | Buy |
1,119,363
+124,638
| +13% | +$10.1M | 0.02% | 645 |
|
|
2018
Q2 | $78.7M | Buy |
994,725
+57,185
| +6% | +$4.53M | 0.02% | 686 |
|
|
2018
Q1 | $73.8M | Sell |
937,540
-640,409
| -41% | -$50.4M | 0.02% | 718 |
|
|
2017
Q4 | $126M | Buy |
1,577,949
+7,281
| +0.5% | +$581K | 0.03% | 503 |
|
|
2017
Q3 | $109M | Sell |
1,570,668
-281,679
| -15% | -$19.6M | 0.03% | 524 |
|
|
2017
Q2 | $115M | Sell |
1,852,347
-508,758
| -22% | -$31.5M | 0.03% | 512 |
|
|
2017
Q1 | $138M | Sell |
2,361,105
-52,246
| -2% | -$3.05M | 0.04% | 440 |
|
|
2016
Q4 | $197M | Sell |
2,413,351
-191,808
| -7% | -$15.7M | 0.06% | 313 |
|
|
2016
Q3 | $179M | Sell |
2,605,159
-351,189
| -12% | -$24.2M | 0.06% | 343 |
|
|
2016
Q2 | $200M | Sell |
2,956,348
-404,345
| -12% | -$27.3M | 0.07% | 302 |
|
|
2016
Q1 | $227M | Sell |
3,360,693
-1,337,876
| -28% | -$90.4M | 0.09% | 264 |
|
|
2015
Q4 | $302M | Buy |
4,698,569
+455,844
| +11% | +$29.3M | 0.11% | 207 |
|
|
2015
Q3 | $292M | Buy |
4,242,725
+1,850,163
| +77% | +$127M | 0.11% | 208 |
|
|
2015
Q2 | $198M | Sell |
2,392,562
-413,066
| -15% | -$34.1M | 0.07% | 305 |
|
|
2015
Q1 | $249M | Buy |
2,805,628
+1,040,038
| +59% | +$92.4M | 0.09% | 258 |
|
|
2014
Q4 | $138M | Buy |
1,765,590
+872,735
| +98% | +$68.3M | 0.05% | 410 |
|
|
2014
Q3 | $66M | Sell |
892,855
-318,126
| -26% | -$23.5M | 0.03% | 696 |
|
|
2014
Q2 | $84.6M | Buy |
1,210,981
+996,905
| +466% | +$69.7M | 0.03% | 572 |
|
|
2014
Q1 | $14.3M | Sell |
214,076
-8,577,803
| -98% | -$572M | 0.01% | 1662 |
|
|
2013
Q4 | $587M | Buy |
+8,791,879
| New | +$587M | 0.25% | 76 |
|