Natixis’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 | $47.1M | Buy |
176,771
+10,169
| +6% | +$2.71M | 0.21% | 63 |
|
|
2025
Q1 | $37.4M | Sell |
166,602
-100,427
| -38% | -$22.6M | 0.2% | 72 |
|
|
2024
Q4 | $66M | Buy |
267,029
+69,676
| +35% | +$17.2M | 0.4% | 37 |
|
|
2024
Q3 | $45.5M | Sell |
197,353
-17,435
| -8% | -$4.02M | 0.26% | 72 |
|
|
2024
Q2 | $46.9M | Buy |
214,788
+45,708
| +27% | +$9.97M | 0.27% | 62 |
|
|
2024
Q1 | $36.1M | Buy |
169,080
+39,464
| +30% | +$8.42M | 0.19% | 91 |
|
|
2023
Q4 | $23.6M | Buy |
129,616
+72,149
| +126% | +$13.1M | 0.17% | 111 |
|
|
2023
Q3 | $8.63M | Buy |
57,467
+26,999
| +89% | +$4.05M | 0.07% | 214 |
|
|
2023
Q2 | $4.43M | Buy |
30,468
+28,264
| +1,282% | +$4.11M | 0.04% | 294 |
|
|
2023
Q1 | $310K | Buy |
+2,204
| New | +$310K | ﹤0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-21,525
| Closed | -$2.6M | – | 1114 |
|
|
2022
Q3 | $2.6M | Buy |
21,525
+4,818
| +29% | +$583K | 0.01% | 514 |
|
|
2022
Q2 | $1.87M | Sell |
16,707
-6,987
| -29% | -$780K | 0.01% | 643 |
|
|
2022
Q1 | $3.6M | Sell |
23,694
-123,337
| -84% | -$18.7M | 0.01% | 622 |
|
|
2021
Q4 | $22.9M | Buy |
147,031
+99,606
| +210% | +$15.5M | 0.08% | 211 |
|
|
2021
Q3 | $6.27M | Buy |
47,425
+17,530
| +59% | +$2.32M | 0.02% | 488 |
|
|
2021
Q2 | $3.61M | Buy |
29,895
+11,705
| +64% | +$1.41M | 0.02% | 439 |
|
|
2021
Q1 | $2.2M | Sell |
18,190
-11,130
| -38% | -$1.35M | 0.01% | 677 |
|
|
2020
Q4 | $3.26M | Buy |
29,320
+9,388
| +47% | +$1.04M | 0.01% | 595 |
|
|
2020
Q3 | $1.7M | Buy |
+19,932
| New | +$1.7M | 0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-4,659
| Closed | -$519K | – | 776 |
|
|
2019
Q4 | $519K | Sell |
4,659
-101,681
| -96% | -$11.3M | ﹤0.01% | 711 |
|
|
2019
Q3 | $9.9M | Sell |
106,340
-168,640
| -61% | -$15.7M | 0.06% | 257 |
|
|
2019
Q2 | $26.9M | Buy |
274,980
+121,711
| +79% | +$11.9M | 0.21% | 105 |
|
|
2019
Q1 | $12.8M | Buy |
153,269
+138,358
| +928% | +$11.5M | 0.08% | 235 |
|
|
2018
Q4 | $1.07M | Sell |
14,911
-14,743
| -50% | -$1.06M | 0.01% | 505 |
|
|
2018
Q3 | $2.4M | Buy |
+29,654
| New | +$2.4M | 0.01% | 463 |
|
|
2018
Q2 | – | Sell |
-3,305
| Closed | -$260K | – | 916 |
|
|
2018
Q1 | $260K | Sell |
3,305
-3,593
| -52% | -$283K | ﹤0.01% | 775 |
|
|
2017
Q4 | $551K | Buy |
+6,898
| New | +$551K | ﹤0.01% | 585 |
|
|
2017
Q3 | – | Sell |
-597,392
| Closed | -$36.9M | – | 1304 |
|
|
2017
Q2 | $36.9M | Buy |
597,392
+583,050
| +4,065% | +$36.1M | 0.42% | 63 |
|
|
2017
Q1 | $838K | Buy |
+14,342
| New | +$838K | 0.01% | 417 |
|
|
2015
Q3 | – | Sell |
-190,000
| Closed | -$15.7M | – | 345 |
|
|
2015
Q2 | $15.7M | Hold |
190,000
| – | – | 0.21% | 83 |
|
|
2015
Q1 | $16.9M | Hold |
190,000
| – | – | 0.23% | 70 |
|
|
2014
Q4 | $14.9M | Buy |
190,000
+66,667
| +54% | +$5.22M | 0.21% | 76 |
|
|
2014
Q3 | $9.11M | Buy |
+123,333
| New | +$9.11M | 0.14% | 116 |
|