Putnam Investments’s Hilton Worldwide HLT Stock Holding History

Putnam Investments’s Portfolio HLT Stock Details HLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$697M	Buy	3,826,023 +216,219	+6%	+$39.4M	0.92%	31
2023 Q3	$542M	Buy	3,609,804 +18,581	+0.5%	+$2.79M	0.82%	35
2023 Q2	$523M	Buy	3,591,223 +26,982	+0.8%	+$3.93M	0.77%	39
2023 Q1	$502M	Buy	3,564,241 +45,975	+1%	+$6.48M	0.81%	37
2022 Q4	$445M	Buy	3,518,266 +175,866	+5%	+$22.2M	0.78%	43
2022 Q3	$403M	Buy	3,342,400 +61,055	+2%	+$7.36M	0.77%	37
2022 Q2	$366M	Sell	3,281,345 -10,067	-0.3%	-$1.12M	0.66%	50
2022 Q1	$499M	Buy	3,291,412 +35,990	+1%	+$5.46M	0.76%	36
2021 Q4	$508M	Sell	3,255,422 -4,509	-0.1%	-$703K	0.72%	43
2021 Q3	$431M	Sell	3,259,931 -147,838	-4%	-$19.5M	0.67%	41
2021 Q2	$411M	Sell	3,407,769 -78	-0%	-$9.41K	0.64%	46
2021 Q1	$412M	Buy	3,407,847 +68,881	+2%	+$8.33M	0.69%	41
2020 Q4	$371M	Buy	3,338,966 +75,902	+2%	+$8.44M	0.66%	42
2020 Q3	$278M	Buy	3,263,064 +270,904	+9%	+$23.1M	0.55%	51
2020 Q2	$220M	Buy	2,992,160 +116,189	+4%	+$8.53M	0.47%	58
2020 Q1	$196M	Sell	2,875,971 -530,704	-16%	-$36.2M	0.51%	51
2019 Q4	$378M	Sell	3,406,675 -43,418	-1%	-$4.82M	0.78%	28
2019 Q3	$321M	Buy	3,450,093 +20,098	+0.6%	+$1.87M	0.71%	32
2019 Q2	$335M	Sell	3,429,995 -14,455	-0.4%	-$1.41M	0.75%	28
2019 Q1	$286M	Sell	3,444,450 -635,651	-16%	-$52.8M	0.67%	34
2018 Q4	$293M	Sell	4,080,101 -128,549	-3%	-$9.23M	0.77%	30
2018 Q3	$340M	Buy	4,208,650 +112,098	+3%	+$9.06M	0.73%	33
2018 Q2	$324M	Buy	4,096,552 +578,425	+16%	+$45.8M	0.74%	28
2018 Q1	$277M	Sell	3,518,127 -464,006	-12%	-$36.5M	0.64%	32
2017 Q4	$318M	Buy	3,982,133 +556,605	+16%	+$44.5M	0.71%	26
2017 Q3	$238M	Sell	3,425,528 -7,492	-0.2%	-$520K	0.55%	43
2017 Q2	$212M	Buy	3,433,020 +294,436	+9%	+$18.2M	0.5%	48
2017 Q1	$183M	Sell	3,138,584 -5,172,973	-62%	-$302M	0.43%	59
2016 Q4	$227M	Buy	8,311,557 +1,122,146	+16%	+$30.7M	0.55%	45
2016 Q3	$165M	Sell	7,189,411 -2,307	-0%	-$52.9K	0.4%	62
2016 Q2	$162M	Sell	7,191,718 -3,513,026	-33%	-$79.1M	0.39%	59
2016 Q1	$241M	Sell	10,704,744 -701,517	-6%	-$15.8M	0.57%	38
2015 Q4	$244M	Sell	11,406,261 -8,629	-0.1%	-$185K	0.55%	37
2015 Q3	$262M	Buy	11,414,890 +2,363,289	+26%	+$54.2M	0.59%	35
2015 Q2	$249M	Buy	9,051,601 +1,365,094	+18%	+$37.6M	0.5%	40
2015 Q1	$228M	Buy	7,686,507 +204,505	+3%	+$6.06M	0.45%	46
2014 Q4	$195M	Sell	7,482,002 -62,863	-0.8%	-$1.64M	0.4%	52
2014 Q3	$186M	Sell	7,544,865 -206,959	-3%	-$5.1M	0.39%	61
2014 Q2	$181M	Buy	7,751,824 +5,302,185	+216%	+$124M	0.39%	67
2014 Q1	$54.5M	Sell	2,449,639 -73,050	-3%	-$1.62M	0.12%	176
2013 Q4	$56.1M	Buy	+2,522,689	New	+$56.1M	0.13%	171