OMERS Administration Corp’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 | $2.44M | Hold |
9,144
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $2.08M | Sell |
9,144
-1,521
| -14% | -$346K | 0.02% | 378 |
|
|
2024
Q4 | $2.64M | Buy |
10,665
+1,767
| +20% | +$437K | 0.02% | 264 |
|
|
2024
Q3 | $2.05M | Sell |
8,898
-1,700
| -16% | -$392K | 0.02% | 389 |
|
|
2024
Q2 | $2.31M | Buy |
+10,598
| New | +$2.31M | 0.02% | 336 |
|
|
2017
Q3 | – | Sell |
-34,500
| Closed | -$2.13M | – | 466 |
|
|
2017
Q2 | $2.13M | Buy |
+34,500
| New | +$2.13M | 0.03% | 207 |
|
|
2017
Q1 | – | Sell |
-74,233
| Closed | -$6.06M | – | 358 |
|
|
2016
Q4 | $6.06M | Buy |
+74,233
| New | +$6.06M | 0.11% | 97 |
|
|
2016
Q1 | – | Sell |
-65,067
| Closed | -$4.18M | – | 586 |
|
|
2015
Q4 | $4.18M | Sell |
65,067
-21,000
| -24% | -$1.35M | 0.11% | 151 |
|
|
2015
Q3 | $5.92M | Buy |
86,067
+1,267
| +1% | +$87.2K | 0.17% | 117 |
|
|
2015
Q2 | $7.01M | Buy |
+84,800
| New | +$7.01M | 0.28% | 94 |
|