Ontario Teachers' Pension Plan Board’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 | $1.04M | Buy |
3,890
+2,965
| +321% | +$790K | 0.02% | 219 |
|
|
2025
Q1 | $210K | Sell |
925
-1,097
| -54% | -$250K | ﹤0.01% | 412 |
|
|
2024
Q4 | $500K | Sell |
2,022
-1,343
| -40% | -$332K | 0.01% | 337 |
|
|
2024
Q3 | $776K | Sell |
3,365
-3,366
| -50% | -$776K | 0.01% | 269 |
|
|
2024
Q2 | $1.47M | Sell |
6,731
-1,299
| -16% | -$283K | 0.01% | 258 |
|
|
2024
Q1 | $1.71M | Buy |
+8,030
| New | +$1.71M | 0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-6,139
| Closed | -$922K | – | 525 |
|
|
2023
Q3 | $922K | Buy |
6,139
+375
| +7% | +$56.3K | 0.01% | 368 |
|
|
2023
Q2 | $839K | Buy |
+5,764
| New | +$839K | 0.01% | 383 |
|
|
2021
Q2 | – | Sell |
-3,912
| Closed | -$473K | – | 466 |
|
|
2021
Q1 | $473K | Buy |
3,912
+1,803
| +85% | +$218K | 0.01% | 303 |
|
|
2020
Q4 | $235K | Sell |
2,109
-6,641
| -76% | -$740K | ﹤0.01% | 443 |
|
|
2020
Q3 | $747K | Sell |
8,750
-7,501
| -46% | -$640K | 0.01% | 251 |
|
|
2020
Q2 | $1.19M | Hold |
16,251
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $1.11M | Sell |
16,251
-1,723
| -10% | -$118K | 0.03% | 249 |
|
|
2019
Q4 | $1.99M | Sell |
17,974
-3,508
| -16% | -$389K | 0.04% | 301 |
|
|
2019
Q3 | $2M | Buy |
21,482
+896
| +4% | +$83.4K | 0.04% | 316 |
|
|
2019
Q2 | $2.01M | Buy |
+20,586
| New | +$2.01M | 0.04% | 337 |
|
|
2019
Q1 | – | Sell |
-7,652
| Closed | -$549K | – | 580 |
|
|
2018
Q4 | $549K | Sell |
7,652
-18,310
| -71% | -$1.31M | 0.01% | 434 |
|
|
2018
Q3 | $2.1M | Buy |
25,962
+11,822
| +84% | +$955K | 0.03% | 316 |
|
|
2018
Q2 | $1.12M | Buy |
+14,140
| New | +$1.12M | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-60,127
| Closed | -$4.8M | – | 501 |
|
|
2017
Q4 | $4.8M | Buy |
60,127
+31,653
| +111% | +$2.53M | 0.06% | 308 |
|
|
2017
Q3 | $1.98M | Buy |
+28,474
| New | +$1.98M | 0.03% | 396 |
|