PGGM Investments’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 | – | Sell |
-25,205
| Closed | -$5.74M | – | 199 |
|
|
2025
Q1 | $5.74M | Hold |
25,205
| – | – | 0.08% | 188 |
|
|
2024
Q4 | $6.23M | Hold |
25,205
| – | – | 0.08% | 177 |
|
|
2024
Q3 | $5.81M | Buy |
25,205
+10,827
| +75% | +$2.5M | 0.07% | 175 |
|
|
2024
Q2 | $3.14M | Buy |
14,378
+11,092
| +338% | +$2.42M | 0.04% | 227 |
|
|
2024
Q1 | $701K | Buy |
+3,286
| New | +$701K | 0.01% | 314 |
|
|
2023
Q3 | – | Sell |
-18,332
| Closed | -$2.67M | – | 356 |
|
|
2023
Q2 | $2.67M | Buy |
18,332
+774
| +4% | +$113K | 0.04% | 260 |
|
|
2023
Q1 | $2.47M | Buy |
+17,558
| New | +$2.47M | 0.04% | 289 |
|
|
2021
Q3 | – | Sell |
-26,670
| Closed | -$3.22M | – | 407 |
|
|
2021
Q2 | $3.22M | Buy |
+26,670
| New | +$3.22M | 0.01% | 327 |
|