PNC Financial Services Group’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 | $16.1M | Sell |
60,462
-4,408
| -7% | -$1.17M | 0.01% | 436 |
|
|
2025
Q1 | $14.8M | Sell |
64,870
-2,513
| -4% | -$572K | 0.01% | 454 |
|
|
2024
Q4 | $16.7M | Sell |
67,383
-5,167
| -7% | -$1.28M | 0.01% | 418 |
|
|
2024
Q3 | $16.7M | Buy |
72,550
+4,399
| +6% | +$1.01M | 0.01% | 425 |
|
|
2024
Q2 | $14.9M | Buy |
68,151
+59
| +0.1% | +$12.9K | 0.01% | 437 |
|
|
2024
Q1 | $14.5M | Sell |
68,092
-1,033
| -1% | -$220K | 0.01% | 447 |
|
|
2023
Q4 | $12.6M | Buy |
69,125
+648
| +0.9% | +$118K | 0.01% | 456 |
|
|
2023
Q3 | $10.3M | Buy |
68,477
+404
| +0.6% | +$60.7K | 0.01% | 477 |
|
|
2023
Q2 | $9.91M | Sell |
68,073
-5,566
| -8% | -$810K | 0.01% | 492 |
|
|
2023
Q1 | $10.4M | Sell |
73,639
-13,546
| -16% | -$1.91M | 0.01% | 477 |
|
|
2022
Q4 | $11M | Sell |
87,185
-11,065
| -11% | -$1.4M | 0.01% | 465 |
|
|
2022
Q3 | $11.8M | Buy |
98,250
+271
| +0.3% | +$32.7K | 0.01% | 440 |
|
|
2022
Q2 | $10.9M | Sell |
97,979
-1,682
| -2% | -$187K | 0.01% | 467 |
|
|
2022
Q1 | $15.1M | Sell |
99,661
-40,706
| -29% | -$6.18M | 0.01% | 437 |
|
|
2021
Q4 | $21.9M | Sell |
140,367
-6,712
| -5% | -$1.05M | 0.02% | 384 |
|
|
2021
Q3 | $19.4M | Sell |
147,079
-2,110
| -1% | -$279K | 0.02% | 391 |
|
|
2021
Q2 | $18M | Buy |
149,189
+2,612
| +2% | +$315K | 0.02% | 411 |
|
|
2021
Q1 | $17.7M | Buy |
146,577
+10,817
| +8% | +$1.31M | 0.02% | 398 |
|
|
2020
Q4 | $15.1M | Buy |
135,760
+5,306
| +4% | +$590K | 0.02% | 413 |
|
|
2020
Q3 | $11.1M | Sell |
130,454
-2,724
| -2% | -$232K | 0.01% | 435 |
|
|
2020
Q2 | $9.78M | Sell |
133,178
-163
| -0.1% | -$12K | 0.01% | 451 |
|
|
2020
Q1 | $9.1M | Buy |
133,341
+55,929
| +72% | +$3.82M | 0.01% | 431 |
|
|
2019
Q4 | $8.59M | Buy |
77,412
+2,765
| +4% | +$307K | 0.01% | 506 |
|
|
2019
Q3 | $6.95M | Buy |
74,647
+3,193
| +4% | +$297K | 0.01% | 584 |
|
|
2019
Q2 | $6.98M | Sell |
71,454
-60,919
| -46% | -$5.95M | 0.01% | 607 |
|
|
2019
Q1 | $11M | Buy |
132,373
+1,531
| +1% | +$127K | 0.01% | 495 |
|
|
2018
Q4 | $9.4M | Buy |
130,842
+67,454
| +106% | +$4.84M | 0.01% | 507 |
|
|
2018
Q3 | $5.12M | Buy |
63,388
+14,236
| +29% | +$1.15M | ﹤0.01% | 753 |
|
|
2018
Q2 | $3.89M | Buy |
49,152
+18,847
| +62% | +$1.49M | ﹤0.01% | 832 |
|
|
2018
Q1 | $2.39M | Buy |
30,305
+23,516
| +346% | +$1.85M | ﹤0.01% | 980 |
|
|
2017
Q4 | $543K | Sell |
6,789
-20,065
| -75% | -$1.6M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $1.86M | Buy |
26,854
+22,608
| +532% | +$1.57M | ﹤0.01% | 1047 |
|
|
2017
Q2 | $262K | Sell |
4,246
-1,044
| -20% | -$64.4K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $309K | Buy |
5,290
+495
| +10% | +$28.9K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $392K | Buy |
4,795
+464
| +11% | +$37.9K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $298K | Sell |
4,331
-3,012
| -41% | -$207K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $495K | Sell |
7,343
-2,213
| -23% | -$149K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $645K | Buy |
9,556
+2,955
| +45% | +$199K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $423K | Buy |
6,601
+5,275
| +398% | +$338K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $92K | Buy |
1,326
+331
| +33% | +$23K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $83K | Buy |
995
+297
| +43% | +$24.8K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $62K | Hold |
698
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q4 | $54K | Buy |
698
+423
| +154% | +$32.7K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $19K | Sell |
275
-1,000
| -78% | -$69.1K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $89K | Buy |
1,275
+67
| +6% | +$4.68K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $80K | Hold |
1,208
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q4 | $80K | Buy |
+1,208
| New | +$80K | ﹤0.01% | 2292 |
|