Panagora Asset Management’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 | $1.21M | Buy |
4,529
+207
| +5% | +$55.1K | 0.01% | 588 |
|
|
2025
Q1 | $983K | Sell |
4,322
-410
| -9% | -$93.3K | ﹤0.01% | 665 |
|
|
2024
Q4 | $1.17M | Sell |
4,732
-37,798
| -89% | -$9.34M | 0.01% | 626 |
|
|
2024
Q3 | $9.8M | Sell |
42,530
-184,287
| -81% | -$42.5M | 0.05% | 242 |
|
|
2024
Q2 | $49.5M | Sell |
226,817
-16,286
| -7% | -$3.55M | 0.25% | 93 |
|
|
2024
Q1 | $51.9M | Sell |
243,103
-22,958
| -9% | -$4.9M | 0.27% | 90 |
|
|
2023
Q4 | $48.4M | Buy |
266,061
+31,685
| +14% | +$5.77M | 0.27% | 92 |
|
|
2023
Q3 | $35.2M | Buy |
234,376
+19,817
| +9% | +$2.98M | 0.22% | 112 |
|
|
2023
Q2 | $31.2M | Buy |
214,559
+207,249
| +2,835% | +$30.2M | 0.18% | 135 |
|
|
2023
Q1 | $1.03M | Sell |
7,310
-4,249
| -37% | -$599K | 0.01% | 823 |
|
|
2022
Q4 | $1.46M | Sell |
11,559
-1,395
| -11% | -$176K | 0.01% | 736 |
|
|
2022
Q3 | $1.56M | Sell |
12,954
-75,804
| -85% | -$9.15M | 0.01% | 686 |
|
|
2022
Q2 | $9.89M | Buy |
88,758
+75,915
| +591% | +$8.46M | 0.06% | 254 |
|
|
2022
Q1 | $1.95M | Buy |
12,843
+4,124
| +47% | +$626K | 0.01% | 687 |
|
|
2021
Q4 | $1.36M | Sell |
8,719
-2,325
| -21% | -$363K | 0.01% | 789 |
|
|
2021
Q3 | $1.46M | Sell |
11,044
-212,840
| -95% | -$28.1M | 0.01% | 801 |
|
|
2021
Q2 | $27M | Buy |
223,884
+56,884
| +34% | +$6.86M | 0.14% | 157 |
|
|
2021
Q1 | $20.2M | Sell |
167,000
-330,136
| -66% | -$39.9M | 0.11% | 175 |
|
|
2020
Q4 | $55.3M | Buy |
497,136
+2,864
| +0.6% | +$319K | 0.33% | 70 |
|
|
2020
Q3 | $42.2M | Sell |
494,272
-161,721
| -25% | -$13.8M | 0.26% | 87 |
|
|
2020
Q2 | $48.2M | Sell |
655,993
-72,236
| -10% | -$5.31M | 0.31% | 81 |
|
|
2020
Q1 | $49.7M | Sell |
728,229
-268,005
| -27% | -$18.3M | 0.35% | 73 |
|
|
2019
Q4 | $110M | Sell |
996,234
-342,432
| -26% | -$38M | 0.5% | 48 |
|
|
2019
Q3 | $125M | Buy |
1,338,666
+667,263
| +99% | +$62.1M | 0.58% | 40 |
|
|
2019
Q2 | $65.6M | Buy |
671,403
+220,478
| +49% | +$21.5M | 0.29% | 86 |
|
|
2019
Q1 | $37.5M | Sell |
450,925
-227,785
| -34% | -$18.9M | 0.17% | 140 |
|
|
2018
Q4 | $48.7M | Sell |
678,710
-243,205
| -26% | -$17.5M | 0.23% | 107 |
|
|
2018
Q3 | $74.5M | Sell |
921,915
-444,851
| -33% | -$35.9M | 0.28% | 88 |
|
|
2018
Q2 | $108M | Sell |
1,366,766
-75,652
| -5% | -$5.99M | 0.43% | 56 |
|
|
2018
Q1 | $114M | Buy |
1,442,418
+638,863
| +80% | +$50.3M | 0.45% | 63 |
|
|
2017
Q4 | $64.2M | Buy |
803,555
+275,259
| +52% | +$22M | 0.24% | 104 |
|
|
2017
Q3 | $36.7M | Buy |
528,296
+185,844
| +54% | +$12.9M | 0.15% | 159 |
|
|
2017
Q2 | $21.2M | Buy |
342,452
+226,452
| +195% | +$14M | 0.09% | 240 |
|
|
2017
Q1 | $6.78M | Buy |
116,000
+82,751
| +249% | +$4.84M | 0.03% | 511 |
|
|
2016
Q4 | $2.71M | Buy |
33,249
+2,306
| +7% | +$188K | 0.01% | 774 |
|
|
2016
Q3 | $2.13M | Buy |
30,943
+17,476
| +130% | +$1.2M | 0.01% | 873 |
|
|
2016
Q2 | $910K | Sell |
13,467
-11,957
| -47% | -$808K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $1.72M | Sell |
25,424
-274,751
| -92% | -$18.6M | 0.01% | 922 |
|
|
2015
Q4 | $19.3M | Buy |
300,175
+11,858
| +4% | +$761K | 0.1% | 225 |
|
|
2015
Q3 | $19.8M | Buy |
288,317
+2,698
| +0.9% | +$186K | 0.1% | 206 |
|
|
2015
Q2 | $23.6M | Buy |
285,619
+47,233
| +20% | +$3.9M | 0.12% | 185 |
|
|
2015
Q1 | $21.2M | Buy |
238,386
+119,603
| +101% | +$10.6M | 0.11% | 215 |
|
|
2014
Q4 | $9.3M | Buy |
118,783
+118,682
| +117,507% | +$9.29M | 0.05% | 337 |
|
|
2014
Q3 | $7K | Sell |
101
-113,477
| -100% | -$7.86M | ﹤0.01% | 2244 |
|
|
2014
Q2 | $7.94M | Buy |
+113,578
| New | +$7.94M | 0.04% | 403 |
|