Neuberger Berman Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
13,315
+756
| +6% | +$201K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $2.86M | Sell |
12,559
-7,207
| -36% | -$1.64M | ﹤0.01% | 1049 |
|
|
2024
Q4 | $4.89M | Buy |
19,766
+6,260
| +46% | +$1.55M | ﹤0.01% | 966 |
|
|
2024
Q3 | $3.11M | Buy |
13,506
+525
| +4% | +$121K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $2.83M | Buy |
12,981
+7
| +0.1% | +$1.53K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $2.77M | Sell |
12,974
-28,971
| -69% | -$6.18M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $7.64M | Buy |
41,945
+20,210
| +93% | +$3.68M | 0.01% | 814 |
|
|
2023
Q3 | $3.26M | Buy |
21,735
+11,223
| +107% | +$1.69M | ﹤0.01% | 980 |
|
|
2023
Q2 | $1.53M | Sell |
10,512
-118
| -1% | -$17.2K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $1.5M | Buy |
10,630
+569
| +6% | +$80.2K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $1.27M | Sell |
10,061
-6,204
| -38% | -$784K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $2M | Sell |
16,265
-22,189
| -58% | -$2.72M | ﹤0.01% | 1081 |
|
|
2022
Q2 | $4.29M | Buy |
38,454
+17,841
| +87% | +$1.99M | ﹤0.01% | 930 |
|
|
2022
Q1 | $3.13M | Sell |
20,613
-9,120
| -31% | -$1.38M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $3.93M | Sell |
29,733
-3,139
| -10% | -$415K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $3.79M | Sell |
32,872
-314,681
| -91% | -$36.2M | ﹤0.01% | 1025 |
|
|
2021
Q2 | $41.8M | Buy |
347,553
+17,601
| +5% | +$2.11M | 0.04% | 511 |
|
|
2021
Q1 | $39.8M | Buy |
329,952
+203,630
| +161% | +$24.6M | 0.04% | 505 |
|
|
2020
Q4 | $14M | Hold |
126,322
| – | – | 0.01% | 724 |
|
|
2020
Q3 | $10.8M | Buy |
+126,322
| New | +$10.8M | 0.01% | 720 |
|
|
2020
Q2 | – | Sell |
-5,543
| Closed | -$378K | – | 1552 |
|
|
2020
Q1 | $378K | Sell |
5,543
-948
| -15% | -$64.6K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $720K | Sell |
6,491
-667
| -9% | -$74K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $666K | Buy |
7,158
+1,650
| +30% | +$154K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $538K | Sell |
5,508
-8,123
| -60% | -$793K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $1.13M | Sell |
13,631
-1,803
| -12% | -$150K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $1.11M | Sell |
15,434
-54,229
| -78% | -$3.89M | ﹤0.01% | 1097 |
|
|
2018
Q3 | $5.63M | Sell |
69,663
-10,111
| -13% | -$817K | 0.01% | 889 |
|
|
2018
Q2 | $6.32M | Buy |
79,774
+163
| +0.2% | +$12.9K | 0.01% | 877 |
|
|
2018
Q1 | $6.27M | Sell |
79,611
-31,189
| -28% | -$2.46M | 0.01% | 855 |
|
|
2017
Q4 | $8.85M | Buy |
110,800
+25,826
| +30% | +$2.06M | 0.01% | 793 |
|
|
2017
Q3 | $5.9M | Buy |
84,974
+5,788
| +7% | +$402K | 0.01% | 825 |
|
|
2017
Q2 | $4.9M | Sell |
79,186
-40,121
| -34% | -$2.48M | 0.01% | 863 |
|
|
2017
Q1 | $6.98M | Sell |
119,307
-136,666
| -53% | -$7.99M | 0.01% | 799 |
|
|
2016
Q4 | $6.96M | Sell |
255,973
-3,410
| -1% | -$92.7K | 0.01% | 809 |
|
|
2016
Q3 | $5.95M | Buy |
259,383
+220,143
| +561% | +$5.05M | 0.01% | 820 |
|
|
2016
Q2 | $884K | Buy |
39,240
+8,433
| +27% | +$190K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $694K | Sell |
30,807
-210,775
| -87% | -$4.75M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $5.17M | Sell |
241,582
-1,134,319
| -82% | -$24.3M | 0.01% | 886 |
|
|
2015
Q3 | $31.6M | Sell |
1,375,901
-506,048
| -27% | -$11.6M | 0.04% | 502 |
|
|
2015
Q2 | $51.8M | Buy |
1,881,949
+228,559
| +14% | +$6.3M | 0.06% | 409 |
|
|
2015
Q1 | $49M | Buy |
1,653,390
+37,645
| +2% | +$1.12M | 0.05% | 425 |
|
|
2014
Q4 | $42.2M | Buy |
1,615,745
+835,824
| +107% | +$21.8M | 0.04% | 465 |
|
|
2014
Q3 | $19.2M | Buy |
779,921
+8,400
| +1% | +$207K | 0.02% | 690 |
|
|
2014
Q2 | $18M | Sell |
771,521
-132,044
| -15% | -$3.08M | 0.02% | 691 |
|
|
2014
Q1 | $20.1M | Sell |
903,565
-489,088
| -35% | -$10.9M | 0.02% | 651 |
|
|
2013
Q4 | $31M | Buy |
+1,392,653
| New | +$31M | 0.03% | 516 |
|