Natixis Advisors’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 | $64.6M | Sell |
242,725
-77,754
| -24% | -$20.7M | 0.1% | 206 |
|
|
2025
Q1 | $72.9M | Buy |
320,479
+39,782
| +14% | +$9.05M | 0.13% | 169 |
|
|
2024
Q4 | $69.4M | Buy |
280,697
+18,340
| +7% | +$4.53M | 0.13% | 166 |
|
|
2024
Q3 | $60.5M | Buy |
262,357
+18,649
| +8% | +$4.3M | 0.12% | 178 |
|
|
2024
Q2 | $53.2M | Buy |
243,708
+30,929
| +15% | +$6.75M | 0.12% | 181 |
|
|
2024
Q1 | $45.4M | Buy |
212,779
+19,295
| +10% | +$4.12M | 0.1% | 206 |
|
|
2023
Q4 | $35.2M | Buy |
193,484
+5,477
| +3% | +$997K | 0.09% | 233 |
|
|
2023
Q3 | $28.2M | Buy |
188,007
+8,443
| +5% | +$1.27M | 0.09% | 250 |
|
|
2023
Q2 | $26.1M | Buy |
179,564
+2,714
| +2% | +$395K | 0.08% | 255 |
|
|
2023
Q1 | $24.9M | Buy |
176,850
+14,815
| +9% | +$2.09M | 0.09% | 247 |
|
|
2022
Q4 | $20.5M | Buy |
162,035
+17,480
| +12% | +$2.21M | 0.08% | 289 |
|
|
2022
Q3 | $17.4M | Buy |
144,555
+12,246
| +9% | +$1.48M | 0.07% | 300 |
|
|
2022
Q2 | $14.7M | Sell |
132,309
-449
| -0.3% | -$50K | 0.06% | 349 |
|
|
2022
Q1 | $20.1M | Buy |
132,758
+12,670
| +11% | +$1.92M | 0.08% | 285 |
|
|
2021
Q4 | $18.7M | Buy |
120,088
+1,533
| +1% | +$239K | 0.07% | 297 |
|
|
2021
Q3 | $15.7M | Sell |
118,555
-9,087
| -7% | -$1.2M | 0.06% | 308 |
|
|
2021
Q2 | $15.4M | Buy |
127,642
+16,013
| +14% | +$1.93M | 0.07% | 304 |
|
|
2021
Q1 | $13.5M | Sell |
111,629
-3,018
| -3% | -$365K | 0.07% | 315 |
|
|
2020
Q4 | $12.8M | Buy |
114,647
+4,803
| +4% | +$534K | 0.07% | 299 |
|
|
2020
Q3 | $9.37M | Buy |
109,844
+3,831
| +4% | +$327K | 0.06% | 338 |
|
|
2020
Q2 | $7.79M | Buy |
106,013
+3,944
| +4% | +$290K | 0.05% | 380 |
|
|
2020
Q1 | $6.97M | Buy |
102,069
+29,549
| +41% | +$2.02M | 0.06% | 353 |
|
|
2019
Q4 | $8.04M | Sell |
72,520
-2,339
| -3% | -$259K | 0.06% | 376 |
|
|
2019
Q3 | $6.97M | Buy |
74,859
+2,311
| +3% | +$215K | 0.06% | 374 |
|
|
2019
Q2 | $7.09M | Buy |
72,548
+6,728
| +10% | +$658K | 0.06% | 358 |
|
|
2019
Q1 | $5.47M | Buy |
65,820
+9,070
| +16% | +$754K | 0.05% | 424 |
|
|
2018
Q4 | $4.07M | Sell |
56,750
-4,214
| -7% | -$302K | 0.04% | 470 |
|
|
2018
Q3 | $4.93M | Buy |
60,964
+1,524
| +3% | +$123K | 0.04% | 471 |
|
|
2018
Q2 | $4.71M | Buy |
59,440
+17,557
| +42% | +$1.39M | 0.04% | 480 |
|
|
2018
Q1 | $3.3M | Buy |
41,883
+30,506
| +268% | +$2.4M | 0.03% | 585 |
|
|
2017
Q4 | $909K | Buy |
+11,377
| New | +$909K | 0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-16,113
| Closed | -$1.09M | – | 1000 |
|
|
2016
Q2 | $1.09M | Sell |
16,113
-30,634
| -66% | -$2.07M | 0.02% | 777 |
|
|
2016
Q1 | $3.16M | Buy |
46,747
+8,347
| +22% | +$564K | 0.05% | 486 |
|
|
2015
Q4 | $2.47M | Sell |
38,400
-6,154
| -14% | -$395K | 0.04% | 544 |
|
|
2015
Q3 | $3.07M | Buy |
44,554
+10,858
| +32% | +$747K | 0.05% | 487 |
|
|
2015
Q2 | $2.79M | Buy |
33,696
+2,162
| +7% | +$179K | 0.05% | 523 |
|
|
2015
Q1 | $2.8M | Sell |
31,534
-796
| -2% | -$70.7K | 0.05% | 535 |
|
|
2014
Q4 | $2.53M | Buy |
32,330
+7,746
| +32% | +$606K | 0.05% | 537 |
|
|
2014
Q3 | $1.82M | Sell |
24,584
-28,689
| -54% | -$2.12M | 0.04% | 620 |
|
|
2014
Q2 | $3.72M | Sell |
53,273
-4,978
| -9% | -$348K | 0.05% | 524 |
|
|
2014
Q1 | $3.89M | Buy |
58,251
+874
| +2% | +$58.3K | 0.06% | 480 |
|
|
2013
Q4 | $3.83M | Buy |
+57,377
| New | +$3.83M | 0.06% | 465 |
|