Prudential Financial’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 | $35.8M | Buy |
134,580
+7,605
| +6% | +$2.03M | 0.05% | 288 |
|
|
2025
Q1 | $28.9M | Sell |
126,975
-1,015
| -0.8% | -$231K | 0.04% | 315 |
|
|
2024
Q4 | $31.6M | Sell |
127,990
-249,275
| -66% | -$61.6M | 0.04% | 285 |
|
|
2024
Q3 | $87M | Sell |
377,265
-37,808
| -9% | -$8.71M | 0.12% | 150 |
|
|
2024
Q2 | $90.6M | Sell |
415,073
-373,565
| -47% | -$81.5M | 0.14% | 139 |
|
|
2024
Q1 | $168M | Sell |
788,638
-65,083
| -8% | -$13.9M | 0.24% | 83 |
|
|
2023
Q4 | $155M | Buy |
853,721
+109,100
| +15% | +$19.8M | 0.23% | 83 |
|
|
2023
Q3 | $112M | Buy |
744,621
+232,684
| +45% | +$34.9M | 0.18% | 116 |
|
|
2023
Q2 | $74.5M | Buy |
511,937
+7,397
| +1% | +$1.08M | 0.11% | 177 |
|
|
2023
Q1 | $71.1M | Buy |
504,540
+48,954
| +11% | +$6.9M | 0.11% | 179 |
|
|
2022
Q4 | $57.6M | Sell |
455,586
-163,027
| -26% | -$20.6M | 0.1% | 201 |
|
|
2022
Q3 | $74.6M | Sell |
618,613
-81,189
| -12% | -$9.79M | 0.13% | 160 |
|
|
2022
Q2 | $79M | Sell |
699,802
-46,438
| -6% | -$5.24M | 0.13% | 165 |
|
|
2022
Q1 | $113M | Buy |
746,240
+462,131
| +163% | +$70.1M | 0.15% | 140 |
|
|
2021
Q4 | $42.6M | Buy |
284,109
+49,055
| +21% | +$7.36M | 0.05% | 309 |
|
|
2021
Q3 | $30.9M | Sell |
235,054
-39,042
| -14% | -$5.14M | 0.04% | 361 |
|
|
2021
Q2 | $33.1M | Sell |
274,096
-11,406
| -4% | -$1.38M | 0.05% | 367 |
|
|
2021
Q1 | $34.5M | Buy |
285,502
+73,935
| +35% | +$8.94M | 0.05% | 316 |
|
|
2020
Q4 | $23.5M | Sell |
211,567
-3,669
| -2% | -$408K | 0.04% | 396 |
|
|
2020
Q3 | $18.4M | Sell |
215,236
-3,967
| -2% | -$338K | 0.03% | 445 |
|
|
2020
Q2 | $16.1M | Sell |
219,203
-48,253
| -18% | -$3.54M | 0.03% | 513 |
|
|
2020
Q1 | $18.3M | Sell |
267,456
-13,984
| -5% | -$954K | 0.04% | 410 |
|
|
2019
Q4 | $31.2M | Sell |
281,440
-626,149
| -69% | -$69.4M | 0.05% | 417 |
|
|
2019
Q3 | $84.5M | Sell |
907,589
-271,059
| -23% | -$25.2M | 0.13% | 151 |
|
|
2019
Q2 | $115M | Buy |
1,178,648
+540,623
| +85% | +$52.8M | 0.18% | 115 |
|
|
2019
Q1 | $53M | Buy |
638,025
+305,828
| +92% | +$25.4M | 0.09% | 233 |
|
|
2018
Q4 | $23.9M | Sell |
332,197
-154,689
| -32% | -$11.1M | 0.04% | 474 |
|
|
2018
Q3 | $39.3M | Sell |
486,886
-157,484
| -24% | -$12.7M | 0.06% | 358 |
|
|
2018
Q2 | $51M | Sell |
644,370
-914,526
| -59% | -$72.4M | 0.08% | 282 |
|
|
2018
Q1 | $123M | Sell |
1,558,896
-515,530
| -25% | -$40.6M | 0.19% | 110 |
|
|
2017
Q4 | $166M | Buy |
2,074,426
+1,547,080
| +293% | +$124M | 0.23% | 96 |
|
|
2017
Q3 | $36.6M | Buy |
527,346
+188,870
| +56% | +$13.1M | 0.05% | 413 |
|
|
2017
Q2 | $20.9M | Buy |
338,476
+323,956
| +2,231% | +$20M | 0.03% | 591 |
|
|
2017
Q1 | $849K | Buy |
14,520
+2,095
| +17% | +$122K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $1.01M | Sell |
12,425
-1,167
| -9% | -$95.2K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $935K | Sell |
13,592
-400
| -3% | -$27.5K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $946K | Buy |
13,992
+6,225
| +80% | +$421K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $525K | Sell |
7,767
-718,624
| -99% | -$48.6M | ﹤0.01% | 1989 |
|
|
2015
Q4 | $46.6M | Buy |
726,391
+211,283
| +41% | +$13.6M | 0.08% | 246 |
|
|
2015
Q3 | $35.5M | Buy |
515,108
+290,904
| +130% | +$20M | 0.07% | 298 |
|
|
2015
Q2 | $18.5M | Sell |
224,204
-225,186
| -50% | -$18.6M | 0.03% | 569 |
|
|
2015
Q1 | $39.9M | Sell |
449,390
-98,145
| -18% | -$8.72M | 0.07% | 314 |
|
|
2014
Q4 | $42.9M | Buy |
547,535
+84,620
| +18% | +$6.62M | 0.08% | 272 |
|
|
2014
Q3 | $34.2M | Sell |
462,915
-9,735
| -2% | -$719K | 0.06% | 319 |
|
|
2014
Q2 | $33M | Buy |
472,650
+88,465
| +23% | +$6.18M | 0.06% | 326 |
|
|
2014
Q1 | $25.6M | Buy |
384,185
+233,377
| +155% | +$15.6M | 0.05% | 395 |
|
|
2013
Q4 | $10.1M | Buy |
+150,808
| New | +$10.1M | 0.02% | 694 |
|