Parnassus Investments’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Buy |
311,242
+64,838
| +26% | +$17.3M | 0.19% | 69 |
|
|
2025
Q1 | $56.1M | Sell |
246,404
-23,365
| -9% | -$5.32M | 0.13% | 93 |
|
|
2024
Q4 | $66.7M | Sell |
269,769
-11,752
| -4% | -$2.9M | 0.15% | 89 |
|
|
2024
Q3 | $64.9M | Sell |
281,521
-6,073
| -2% | -$1.4M | 0.14% | 89 |
|
|
2024
Q2 | $62.8M | Sell |
287,594
-15,304
| -5% | -$3.34M | 0.14% | 92 |
|
|
2024
Q1 | $64.6M | Sell |
302,898
-572,456
| -65% | -$122M | 0.14% | 96 |
|
|
2023
Q4 | $159M | Sell |
875,354
-23,838
| -3% | -$4.34M | 0.35% | 56 |
|
|
2023
Q3 | $135M | Buy |
899,192
+86,408
| +11% | +$13M | 0.33% | 61 |
|
|
2023
Q2 | $118M | Buy |
812,784
+704,253
| +649% | +$103M | 0.27% | 72 |
|
|
2023
Q1 | $15.3M | Hold |
108,531
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $13.7M | Hold |
108,531
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $13.1M | Hold |
108,531
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $12.1M | Sell |
108,531
-906,313
| -89% | -$101M | 0.03% | 119 |
|
|
2022
Q1 | $154M | Sell |
1,014,844
-43,048
| -4% | -$6.53M | 0.31% | 72 |
|
|
2021
Q4 | $165M | Hold |
1,057,892
| – | – | 0.32% | 66 |
|
|
2021
Q3 | $140M | Hold |
1,057,892
| – | – | 0.29% | 67 |
|
|
2021
Q2 | $128M | Hold |
1,057,892
| – | – | 0.28% | 77 |
|
|
2021
Q1 | $128M | Hold |
1,057,892
| – | – | 0.31% | 70 |
|
|
2020
Q4 | $118M | Buy |
1,057,892
+152,635
| +17% | +$17M | 0.32% | 69 |
|
|
2020
Q3 | $77.2M | Buy |
+905,257
| New | +$77.2M | 0.24% | 72 |
|