Northern Trust’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 | $629M | Sell |
2,362,791
-37,326
| -2% | -$9.94M | 0.09% | 206 |
|
|
2025
Q1 | $546M | Sell |
2,400,117
-11,582
| -0.5% | -$2.64M | 0.08% | 228 |
|
|
2024
Q4 | $596M | Buy |
2,411,699
+327,267
| +16% | +$80.9M | 0.08% | 212 |
|
|
2024
Q3 | $480M | Sell |
2,084,432
-84,552
| -4% | -$19.5M | 0.08% | 231 |
|
|
2024
Q2 | $473M | Sell |
2,168,984
-33,317
| -2% | -$7.27M | 0.08% | 229 |
|
|
2024
Q1 | $470M | Sell |
2,202,301
-116,383
| -5% | -$24.8M | 0.08% | 231 |
|
|
2023
Q4 | $422M | Sell |
2,318,684
-148,056
| -6% | -$27M | 0.08% | 240 |
|
|
2023
Q3 | $370M | Buy |
2,466,740
+46,197
| +2% | +$6.94M | 0.07% | 266 |
|
|
2023
Q2 | $352M | Sell |
2,420,543
-136,946
| -5% | -$19.9M | 0.07% | 283 |
|
|
2023
Q1 | $360M | Buy |
2,557,489
+16,273
| +0.6% | +$2.29M | 0.07% | 274 |
|
|
2022
Q4 | $321M | Sell |
2,541,216
-17,273
| -0.7% | -$2.18M | 0.07% | 293 |
|
|
2022
Q3 | $309M | Sell |
2,558,489
-64,391
| -2% | -$7.77M | 0.07% | 277 |
|
|
2022
Q2 | $292M | Sell |
2,622,880
-86,647
| -3% | -$9.66M | 0.06% | 293 |
|
|
2022
Q1 | $411M | Sell |
2,709,527
-83,321
| -3% | -$12.6M | 0.07% | 256 |
|
|
2021
Q4 | $436M | Sell |
2,792,848
-61,825
| -2% | -$9.64M | 0.07% | 266 |
|
|
2021
Q3 | $377M | Buy |
2,854,673
+23,149
| +0.8% | +$3.06M | 0.07% | 280 |
|
|
2021
Q2 | $342M | Sell |
2,831,524
-35,051
| -1% | -$4.23M | 0.06% | 299 |
|
|
2021
Q1 | $347M | Sell |
2,866,575
-157,018
| -5% | -$19M | 0.06% | 282 |
|
|
2020
Q4 | $336M | Sell |
3,023,593
-66,815
| -2% | -$7.43M | 0.07% | 276 |
|
|
2020
Q3 | $264M | Sell |
3,090,408
-13,212
| -0.4% | -$1.13M | 0.06% | 299 |
|
|
2020
Q2 | $228M | Sell |
3,103,620
-111,969
| -3% | -$8.22M | 0.05% | 311 |
|
|
2020
Q1 | $219M | Buy |
3,215,589
+114,814
| +4% | +$7.83M | 0.06% | 279 |
|
|
2019
Q4 | $344M | Sell |
3,100,775
-42,410
| -1% | -$4.7M | 0.08% | 243 |
|
|
2019
Q3 | $293M | Sell |
3,143,185
-63,092
| -2% | -$5.87M | 0.07% | 268 |
|
|
2019
Q2 | $313M | Sell |
3,206,277
-99,525
| -3% | -$9.73M | 0.07% | 252 |
|
|
2019
Q1 | $275M | Buy |
3,305,802
+5,312
| +0.2% | +$441K | 0.07% | 269 |
|
|
2018
Q4 | $237M | Buy |
3,300,490
+181,658
| +6% | +$13M | 0.07% | 277 |
|
|
2018
Q3 | $252M | Buy |
3,118,832
+130,572
| +4% | +$10.5M | 0.06% | 283 |
|
|
2018
Q2 | $237M | Buy |
2,988,260
+599,256
| +25% | +$47.4M | 0.06% | 301 |
|
|
2018
Q1 | $188M | Buy |
2,389,004
+135,914
| +6% | +$10.7M | 0.05% | 354 |
|
|
2017
Q4 | $180M | Sell |
2,253,090
-71,467
| -3% | -$5.71M | 0.05% | 375 |
|
|
2017
Q3 | $161M | Buy |
2,324,557
+206,095
| +10% | +$14.3M | 0.04% | 404 |
|
|
2017
Q2 | $131M | Buy |
2,118,462
+986,814
| +87% | +$61M | 0.04% | 449 |
|
|
2017
Q1 | $66.2M | Buy |
1,131,648
+159,470
| +16% | +$9.32M | 0.02% | 731 |
|
|
2016
Q4 | $84.9M | Sell |
972,178
-156,103
| -14% | -$13.6M | 0.03% | 566 |
|
|
2016
Q3 | $77.6M | Buy |
1,128,281
+103,738
| +10% | +$7.14M | 0.02% | 599 |
|
|
2016
Q2 | $69.2M | Sell |
1,024,543
-19,881
| -2% | -$1.34M | 0.02% | 640 |
|
|
2016
Q1 | $70.8M | Buy |
1,044,424
+82,811
| +9% | +$5.61M | 0.02% | 604 |
|
|
2015
Q4 | $61.7M | Sell |
961,613
-111,527
| -10% | -$7.16M | 0.02% | 667 |
|
|
2015
Q3 | $73.9M | Buy |
1,073,140
+186,126
| +21% | +$12.8M | 0.02% | 592 |
|
|
2015
Q2 | $73.3M | Buy |
887,014
+169,666
| +24% | +$14M | 0.02% | 632 |
|
|
2015
Q1 | $63.7M | Buy |
717,348
+49,736
| +7% | +$4.42M | 0.02% | 707 |
|
|
2014
Q4 | $52.3M | Buy |
667,612
+222,102
| +50% | +$17.4M | 0.02% | 800 |
|
|
2014
Q3 | $32.9M | Buy |
445,510
+278,710
| +167% | +$20.6M | 0.01% | 1101 |
|
|
2014
Q2 | $11.7M | Buy |
166,800
+87,591
| +111% | +$6.12M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $5.29M | Buy |
79,209
+70,879
| +851% | +$4.73M | ﹤0.01% | 2514 |
|
|
2013
Q4 | $556K | Buy |
+8,330
| New | +$556K | ﹤0.01% | 3497 |
|