PineBridge Investments’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,170
| Closed | -$1.2M | – | 525 |
|
|
2025
Q4 | $1.2M | Sell |
4,170
-1,276
| -23% | -$347K | 0.01% | 392 |
|
|
2025
Q3 | $1.41M | Sell |
5,446
-59,711
| -92% | -$16.1M | 0.01% | 393 |
|
|
2025
Q2 | $17.4M | Buy |
65,157
+53,835
| +475% | +$12.8M | 0.14% | 154 |
|
|
2025
Q1 | $2.58M | Buy |
+11,322
| New | +$2.82M | 0.02% | 396 |
|
|
2024
Q4 | – | Sell |
-1,705
| Closed | -$393K | – | 733 |
|
|
2024
Q3 | $393K | Sell |
1,705
-77,058
| -98% | -$16.7M | ﹤0.01% | 705 |
|
|
2024
Q2 | $17.2M | Sell |
78,763
-10,735
| -12% | -$2.2M | 0.14% | 160 |
|
|
2024
Q1 | $19.1M | Sell |
89,498
-11,415
| -11% | -$2.24M | 0.15% | 153 |
|
|
2023
Q4 | $18.4M | Sell |
100,913
-44,595
| -31% | -$7.28M | 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% | -$313K | 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% | +$13.3M | 0.21% | 138 |
|
|
2022
Q3 | $4.74M | Buy |
+39,258
| New | +$4.96M | 0.06% | 260 |
|
|
2022
Q1 | – | Sell |
-14,511
| Closed | -$2.26M | – | 764 |
|
|
2021
Q4 | $2.26M | Sell |
14,511
-82,535
| -85% | -$11.9M | 0.02% | 404 |
|
|
2021
Q3 | $12.8M | Buy |
97,046
+27,579
| +40% | +$3.49M | 0.15% | 153 |
|
|
2021
Q2 | $8.38M | Buy |
69,467
+17,367
| +33% | +$2.17M | 0.1% | 232 |
|
|
2021
Q1 | $6.3M | Buy |
52,100
+28,304
| +119% | +$3.27M | 0.08% | 268 |
|
|
2020
Q4 | $2.65M | Sell |
23,796
-3,761
| -14% | -$373K | 0.04% | 350 |
|
|
2020
Q3 | $2.35M | Sell |
27,557
-16,135
| -37% | -$1.35M | 0.04% | 360 |
|
|
2020
Q2 | $3.21M | Sell |
43,692
-33,629
| -43% | -$2.5M | 0.06% | 286 |
|
|
2020
Q1 | $5.28M | Buy |
77,321
+1,607
| +2% | +$157K | 0.12% | 190 |
|
|
2019
Q4 | $8.4M | Buy |
75,714
+9,829
| +15% | +$986K | 0.13% | 185 |
|
|
2019
Q3 | $6.13M | Buy |
65,885
+31,490
| +92% | +$2.99M | 0.1% | 228 |
|
|
2019
Q2 | $3.36M | Buy |
34,395
+29,743
| +639% | +$2.7M | 0.05% | 283 |
|
|
2019
Q1 | $386K | Buy |
4,652
+4,427
| +1,968% | +$346K | 0.01% | 747 |
|
|
2018
Q4 | $16K | Sell |
225
-2,142
| -90% | -$155K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $191K | Sell |
2,367
-26,887
| -92% | -$2.12M | ﹤0.01% | 882 |
|
|
2018
Q2 | $2.32M | Buy |
29,254
+11,173
| +62% | +$909K | 0.06% | 324 |
|
|
2018
Q1 | $1.42M | Sell |
18,081
-28,599
| -61% | -$2.35M | 0.03% | 491 |
|
|
2017
Q4 | $3.73M | Sell |
46,680
-135,126
| -74% | -$10M | 0.1% | 195 |
|
|
2017
Q3 | $12.6M | Buy |
181,806
+36,169
| +25% | +$2.31M | 0.3% | 89 |
|
|
2017
Q2 | $9.01M | Buy |
+145,637
| New | +$9.06M | 0.23% | 113 |
|
|
2016
Q2 | – | Sell |
-3,685
| Closed | -$249K | – | 1144 |
|
|
2016
Q1 | $249K | Hold |
3,685
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $237K | Hold |
3,685
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $254K | Hold |
3,685
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $305K | Sell |
3,685
-16,569
| -82% | -$1.45M | 0.01% | 393 |
|
|
2015
Q1 | $1.8M | Sell |
20,254
-54,055
| -73% | -$4.47M | 0.07% | 205 |
|
|
2014
Q4 | $5.82M | Buy |
+74,309
| New | +$5.57M | 0.22% | 119 |
|
Other funds holding HLT
PineBridge Investments's HLT Position: Q1 2026 in Review
PineBridge Investments sold out of Hilton Worldwide (HLT) in Q1 2026, closing a stake of 4,170 shares — an estimated $1.2M sold.
PineBridge Investments first reported a position in HLT in Q4 2014 and held it in 38 quarters. The position peaked at $21.9M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- PineBridge Investments reported no remaining Hilton Worldwide position as of Q1 2026 after selling out during the quarter.
- PineBridge Investments sold 4,170 Hilton Worldwide shares in Q1 2026, an estimated $1.2M.
- PineBridge Investments first reported a position in Hilton Worldwide in Q4 2014 and held it in 38 quarters.
- PineBridge Investments's Hilton Worldwide position peaked at $21.9M in Q3 2023.
- 1,190 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.