National Pension Service’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 | $163M | Buy |
613,226
+12,531
| +2% | +$3.34M | 0.14% | 176 |
|
|
2025
Q1 | $137M | Buy |
600,695
+30,475
| +5% | +$6.93M | 0.13% | 189 |
|
|
2024
Q4 | $141M | Sell |
570,220
-17,093
| -3% | -$4.22M | 0.13% | 174 |
|
|
2024
Q3 | $135M | Buy |
587,313
+68,498
| +13% | +$15.8M | 0.13% | 177 |
|
|
2024
Q2 | $113M | Sell |
518,815
-3,764
| -0.7% | -$821K | 0.13% | 176 |
|
|
2024
Q1 | $111M | Sell |
522,579
-90
| -0% | -$19.2K | 0.13% | 177 |
|
|
2023
Q4 | $95.2M | Buy |
522,669
+12,304
| +2% | +$2.24M | 0.13% | 183 |
|
|
2023
Q3 | $75.2M | Buy |
510,365
+2,832
| +0.6% | +$417K | 0.12% | 201 |
|
|
2023
Q2 | $73M | Sell |
507,533
-86,784
| -15% | -$12.5M | 0.12% | 210 |
|
|
2023
Q1 | $81.7M | Buy |
594,317
+48,640
| +9% | +$6.69M | 0.15% | 170 |
|
|
2022
Q4 | $69M | Sell |
545,677
-1,644
| -0.3% | -$208K | 0.14% | 186 |
|
|
2022
Q3 | $66.7M | Buy |
547,321
+29,358
| +6% | +$3.58M | 0.14% | 174 |
|
|
2022
Q2 | $57.7M | Buy |
517,963
+48,514
| +10% | +$5.41M | 0.12% | 208 |
|
|
2022
Q1 | $71.2M | Buy |
469,449
+31,245
| +7% | +$4.74M | 0.13% | 180 |
|
|
2021
Q4 | $68.4M | Sell |
438,204
-9,322
| -2% | -$1.45M | 0.12% | 190 |
|
|
2021
Q3 | $59.1M | Buy |
447,526
+20,106
| +5% | +$2.66M | 0.11% | 212 |
|
|
2021
Q2 | $51.6M | Buy |
427,420
+2,525
| +0.6% | +$305K | 0.1% | 241 |
|
|
2021
Q1 | $51.4M | Buy |
424,895
+53,173
| +14% | +$6.43M | 0.11% | 230 |
|
|
2020
Q4 | $41.4M | Sell |
371,722
-8,816
| -2% | -$981K | 0.09% | 244 |
|
|
2020
Q3 | $33.9M | Hold |
380,538
| – | – | 0.09% | 246 |
|
|
2020
Q2 | $28M | Sell |
380,538
-43,180
| -10% | -$3.17M | 0.08% | 274 |
|
|
2020
Q1 | $28.9M | Buy |
423,718
+6,579
| +2% | +$449K | 0.1% | 240 |
|
|
2019
Q4 | $46.3M | Buy |
417,139
+11,200
| +3% | +$1.24M | 0.13% | 201 |
|
|
2019
Q3 | $37.8M | Buy |
405,939
+19,043
| +5% | +$1.77M | 0.12% | 230 |
|
|
2019
Q2 | $37.8M | Sell |
386,896
-9,902
| -2% | -$968K | 0.13% | 209 |
|
|
2019
Q1 | $33M | Buy |
396,798
+13,391
| +3% | +$1.11M | 0.13% | 199 |
|
|
2018
Q4 | $30.7M | Buy |
383,407
+17,074
| +5% | +$1.37M | 0.13% | 199 |
|
|
2018
Q3 | $29.6M | Buy |
366,333
+68,112
| +23% | +$5.5M | 0.12% | 205 |
|
|
2018
Q2 | $23.3M | Buy |
298,221
+77,917
| +35% | +$6.1M | 0.11% | 244 |
|
|
2018
Q1 | $17.4M | Sell |
220,304
-5,708
| -3% | -$450K | 0.09% | 302 |
|
|
2017
Q4 | $18M | Sell |
226,012
-1,960
| -0.9% | -$157K | 0.09% | 282 |
|
|
2017
Q3 | $15.8M | Buy |
227,972
+8,755
| +4% | +$607K | 0.09% | 289 |
|
|
2017
Q2 | $13.6M | Buy |
219,217
+19,481
| +10% | +$1.21M | 0.08% | 327 |
|
|
2017
Q1 | $11.7M | Buy |
199,736
+47,903
| +32% | +$2.82M | 0.08% | 343 |
|
|
2016
Q4 | $12.4M | Buy |
151,833
+9,844
| +7% | +$803K | 0.08% | 315 |
|
|
2016
Q3 | $9.77M | Buy |
141,989
+12,100
| +9% | +$832K | 0.08% | 341 |
|
|
2016
Q2 | $8.78M | Buy |
129,889
+24,404
| +23% | +$1.65M | 0.08% | 343 |
|
|
2016
Q1 | $7.13M | Buy |
105,485
+4,483
| +4% | +$303K | 0.07% | 359 |
|
|
2015
Q4 | $6.48M | Buy |
101,002
+6,698
| +7% | +$430K | 0.07% | 378 |
|
|
2015
Q3 | $6.49M | Buy |
94,304
+25,002
| +36% | +$1.72M | 0.08% | 341 |
|
|
2015
Q2 | $5.73M | Buy |
69,302
+10,733
| +18% | +$887K | 0.07% | 354 |
|
|
2015
Q1 | $5.2M | Buy |
58,569
+8,619
| +17% | +$766K | 0.08% | 345 |
|
|
2014
Q4 | $3.91M | Buy |
+49,950
| New | +$3.91M | 0.07% | 395 |
|