PI
PineBridge Investments’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
65,157
+53,835
| +475% | +$14.3M | 0.14% | 154 |
|
|
2025
Q1 | $2.58M | Buy |
+11,322
| New | +$2.58M | 0.02% | 396 |
|
|
2024
Q4 | – | Sell |
-1,705
| Closed | -$393K | – | 733 |
|
|
2024
Q3 | $393K | Sell |
1,705
-77,058
| -98% | -$17.8M | ﹤0.01% | 705 |
|
|
2024
Q2 | $17.2M | Sell |
78,763
-10,735
| -12% | -$2.34M | 0.14% | 160 |
|
|
2024
Q1 | $19.1M | Sell |
89,498
-11,415
| -11% | -$2.43M | 0.15% | 153 |
|
|
2023
Q4 | $18.4M | Sell |
100,913
-44,595
| -31% | -$8.12M | 0.17% | 142 |
|
|
2023
Q3 | $21.9M | Buy |
145,508
+9,628
| +7% | +$1.45M | 0.24% | 109 |
|
|
2023
Q2 | $19.8M | Sell |
135,880
-2,197
| -2% | -$320K | 0.21% | 120 |
|
|
2023
Q1 | $19.5M | Sell |
138,077
-1,773
| -1% | -$250K | 0.22% | 126 |
|
|
2022
Q4 | $17.7M | Buy |
139,850
+100,592
| +256% | +$12.7M | 0.21% | 138 |
|
|
2022
Q3 | $4.74M | Buy |
+39,258
| New | +$4.74M | 0.06% | 260 |
|
|
2022
Q1 | – | Sell |
-14,511
| Closed | -$2.26M | – | 764 |
|
|
2021
Q4 | $2.26M | Sell |
14,511
-82,535
| -85% | -$12.9M | 0.02% | 404 |
|
|
2021
Q3 | $12.8M | Buy |
97,046
+27,579
| +40% | +$3.64M | 0.15% | 153 |
|
|
2021
Q2 | $8.38M | Buy |
69,467
+17,367
| +33% | +$2.09M | 0.1% | 232 |
|
|
2021
Q1 | $6.3M | Buy |
52,100
+28,304
| +119% | +$3.42M | 0.08% | 268 |
|
|
2020
Q4 | $2.65M | Sell |
23,796
-3,761
| -14% | -$419K | 0.04% | 350 |
|
|
2020
Q3 | $2.35M | Sell |
27,557
-16,135
| -37% | -$1.38M | 0.04% | 360 |
|
|
2020
Q2 | $3.21M | Sell |
43,692
-33,629
| -43% | -$2.47M | 0.06% | 286 |
|
|
2020
Q1 | $5.28M | Buy |
77,321
+1,607
| +2% | +$110K | 0.12% | 190 |
|
|
2019
Q4 | $8.4M | Buy |
75,714
+9,829
| +15% | +$1.09M | 0.13% | 185 |
|
|
2019
Q3 | $6.13M | Buy |
65,885
+31,490
| +92% | +$2.93M | 0.1% | 228 |
|
|
2019
Q2 | $3.36M | Buy |
34,395
+29,743
| +639% | +$2.91M | 0.05% | 283 |
|
|
2019
Q1 | $386K | Buy |
4,652
+4,427
| +1,968% | +$367K | 0.01% | 747 |
|
|
2018
Q4 | $16K | Sell |
225
-2,142
| -90% | -$152K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $191K | Sell |
2,367
-26,887
| -92% | -$2.17M | ﹤0.01% | 882 |
|
|
2018
Q2 | $2.32M | Buy |
29,254
+11,173
| +62% | +$885K | 0.06% | 324 |
|
|
2018
Q1 | $1.42M | Sell |
18,081
-28,599
| -61% | -$2.25M | 0.03% | 491 |
|
|
2017
Q4 | $3.73M | Sell |
46,680
-135,126
| -74% | -$10.8M | 0.1% | 195 |
|
|
2017
Q3 | $12.6M | Buy |
181,806
+36,169
| +25% | +$2.51M | 0.3% | 89 |
|
|
2017
Q2 | $9.01M | Buy |
+145,637
| New | +$9.01M | 0.23% | 113 |
|
|
2016
Q2 | – | Sell |
-11,056
| Closed | -$249K | – | 1144 |
|
|
2016
Q1 | $249K | Hold |
11,056
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $237K | Hold |
11,056
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $254K | Hold |
11,056
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $305K | Sell |
11,056
-49,705
| -82% | -$1.37M | 0.01% | 393 |
|
|
2015
Q1 | $1.8M | Sell |
60,761
-162,167
| -73% | -$4.8M | 0.07% | 205 |
|
|
2014
Q4 | $5.82M | Buy |
+222,928
| New | +$5.82M | 0.22% | 119 |
|