Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $697M | Buy |
3,826,023
+216,219
| +6% | +$35.3M | 0.92% | 31 |
|
|
2023
Q3 | $542M | Buy |
3,609,804
+18,581
| +0.5% | +$2.81M | 0.82% | 35 |
|
|
2023
Q2 | $523M | Buy |
3,591,223
+26,982
| +0.8% | +$3.84M | 0.77% | 39 |
|
|
2023
Q1 | $502M | Buy |
3,564,241
+45,975
| +1% | +$6.47M | 0.81% | 37 |
|
|
2022
Q4 | $445M | Buy |
3,518,266
+175,866
| +5% | +$23.2M | 0.78% | 43 |
|
|
2022
Q3 | $403M | Buy |
3,342,400
+61,055
| +2% | +$7.72M | 0.77% | 37 |
|
|
2022
Q2 | $366M | Sell |
3,281,345
-10,067
| -0.3% | -$1.39M | 0.66% | 50 |
|
|
2022
Q1 | $499M | Buy |
3,291,412
+35,990
| +1% | +$5.31M | 0.76% | 36 |
|
|
2021
Q4 | $508M | Sell |
3,255,422
-4,509
| -0.1% | -$649K | 0.72% | 43 |
|
|
2021
Q3 | $431M | Sell |
3,259,931
-147,838
| -4% | -$18.7M | 0.67% | 41 |
|
|
2021
Q2 | $411M | Sell |
3,407,769
-78
| -0% | -$9.74K | 0.64% | 46 |
|
|
2021
Q1 | $412M | Buy |
3,407,847
+68,881
| +2% | +$7.96M | 0.69% | 41 |
|
|
2020
Q4 | $371M | Buy |
3,338,966
+75,902
| +2% | +$7.52M | 0.66% | 42 |
|
|
2020
Q3 | $278M | Buy |
3,263,064
+270,904
| +9% | +$22.6M | 0.55% | 51 |
|
|
2020
Q2 | $220M | Buy |
2,992,160
+116,189
| +4% | +$8.62M | 0.47% | 58 |
|
|
2020
Q1 | $196M | Sell |
2,875,971
-530,704
| -16% | -$51.7M | 0.51% | 51 |
|
|
2019
Q4 | $378M | Sell |
3,406,675
-43,418
| -1% | -$4.36M | 0.78% | 28 |
|
|
2019
Q3 | $321M | Buy |
3,450,093
+20,098
| +0.6% | +$1.91M | 0.71% | 32 |
|
|
2019
Q2 | $335M | Sell |
3,429,995
-14,455
| -0.4% | -$1.31M | 0.75% | 28 |
|
|
2019
Q1 | $286M | Sell |
3,444,450
-635,651
| -16% | -$49.7M | 0.67% | 34 |
|
|
2018
Q4 | $293M | Sell |
4,080,101
-128,549
| -3% | -$9.29M | 0.77% | 30 |
|
|
2018
Q3 | $340M | Buy |
4,208,650
+112,098
| +3% | +$8.83M | 0.73% | 33 |
|
|
2018
Q2 | $324M | Buy |
4,096,552
+578,425
| +16% | +$47M | 0.74% | 28 |
|
|
2018
Q1 | $277M | Sell |
3,518,127
-464,006
| -12% | -$38.1M | 0.64% | 32 |
|
|
2017
Q4 | $318M | Buy |
3,982,133
+556,605
| +16% | +$41.3M | 0.71% | 26 |
|
|
2017
Q3 | $238M | Sell |
3,425,528
-7,492
| -0.2% | -$478K | 0.55% | 43 |
|
|
2017
Q2 | $212M | Buy |
3,433,020
+294,436
| +9% | +$18.3M | 0.5% | 48 |
|
|
2017
Q1 | $183M | Buy |
3,138,584
+368,065
| +13% | +$21.4M | 0.43% | 59 |
|
|
2016
Q4 | $227M | Buy |
2,770,519
+374,049
| +16% | +$27.5M | 0.55% | 45 |
|
|
2016
Q3 | $165M | Sell |
2,396,470
-769
| -0% | -$54.2K | 0.4% | 62 |
|
|
2016
Q2 | $162M | Sell |
2,397,239
-1,171,009
| -33% | -$76.8M | 0.39% | 59 |
|
|
2016
Q1 | $241M | Sell |
3,568,248
-233,839
| -6% | -$13.9M | 0.57% | 38 |
|
|
2015
Q4 | $244M | Sell |
3,802,087
-2,876
| -0.1% | -$204K | 0.55% | 37 |
|
|
2015
Q3 | $262M | Buy |
3,804,963
+787,763
| +26% | +$60.9M | 0.59% | 35 |
|
|
2015
Q2 | $249M | Buy |
3,017,200
+455,031
| +18% | +$39.9M | 0.5% | 40 |
|
|
2015
Q1 | $228M | Buy |
2,562,169
+68,168
| +3% | +$5.63M | 0.45% | 46 |
|
|
2014
Q4 | $195M | Sell |
2,494,001
-20,954
| -0.8% | -$1.57M | 0.4% | 52 |
|
|
2014
Q3 | $186M | Sell |
2,514,955
-68,986
| -3% | -$5.13M | 0.39% | 61 |
|
|
2014
Q2 | $181M | Buy |
2,583,941
+1,767,395
| +216% | +$118M | 0.39% | 67 |
|
|
2014
Q1 | $54.5M | Sell |
816,546
-24,350
| -3% | -$1.61M | 0.12% | 176 |
|
|
2013
Q4 | $56.1M | Buy |
+840,896
| New | +$55M | 0.13% | 171 |
|
Other funds holding HLT
PSCM
Putnam Investments's HLT Position: Q4 2023 in Review
Putnam Investments increased its Hilton Worldwide (HLT) stake by 6% in Q4 2023, buying an estimated $35.3M and bringing the position to 3,826,023 shares worth $697M. The position accounts for 0.92% of the portfolio, ranked #31.
Putnam Investments first reported a position in HLT in Q4 2013 and has held it in 41 quarters since. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.
- Putnam Investments held 3,826,023 shares of Hilton Worldwide worth $697M as of Q4 2023.
- Putnam Investments bought 216,219 Hilton Worldwide shares in Q4 2023, an estimated $35.3M.
- Hilton Worldwide made up 0.92% of Putnam Investments's portfolio in Q4 2023, its #31 holding.
- Putnam Investments first reported a position in Hilton Worldwide in Q4 2013 and has held it in 41 quarters since.
- 805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.