RhumbLine Advisers’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
482,156
+17,346
| +4% | +$4.62M | 0.11% | 151 |
|
|
2025
Q1 | $106M | Buy |
464,810
+4,622
| +1% | +$1.05M | 0.1% | 171 |
|
|
2024
Q4 | $114M | Sell |
460,188
-14,518
| -3% | -$3.59M | 0.1% | 162 |
|
|
2024
Q3 | $109M | Sell |
474,706
-9,619
| -2% | -$2.22M | 0.1% | 167 |
|
|
2024
Q2 | $106M | Buy |
484,325
+1,061
| +0.2% | +$232K | 0.1% | 167 |
|
|
2024
Q1 | $103M | Sell |
483,264
-6,000
| -1% | -$1.28M | 0.1% | 179 |
|
|
2023
Q4 | $89.1M | Sell |
489,264
-15,294
| -3% | -$2.78M | 0.09% | 183 |
|
|
2023
Q3 | $75.8M | Sell |
504,558
-4,946
| -1% | -$743K | 0.09% | 203 |
|
|
2023
Q2 | $74.2M | Sell |
509,504
-15,909
| -3% | -$2.32M | 0.08% | 222 |
|
|
2023
Q1 | $74M | Buy |
525,413
+23,212
| +5% | +$3.27M | 0.09% | 206 |
|
|
2022
Q4 | $63.5M | Buy |
502,201
+14,610
| +3% | +$1.85M | 0.09% | 225 |
|
|
2022
Q3 | $58.8M | Buy |
487,591
+7,710
| +2% | +$930K | 0.09% | 212 |
|
|
2022
Q2 | $53.5M | Buy |
479,881
+44,566
| +10% | +$4.97M | 0.08% | 232 |
|
|
2022
Q1 | $66.1M | Sell |
435,315
-54
| -0% | -$8.19K | 0.09% | 205 |
|
|
2021
Q4 | $67.9M | Buy |
435,369
+3,354
| +0.8% | +$523K | 0.08% | 202 |
|
|
2021
Q3 | $57.1M | Sell |
432,015
-1,821
| -0.4% | -$241K | 0.08% | 224 |
|
|
2021
Q2 | $52.3M | Sell |
433,836
-139
| -0% | -$16.8K | 0.07% | 247 |
|
|
2021
Q1 | $52.5M | Sell |
433,975
-22,829
| -5% | -$2.76M | 0.07% | 240 |
|
|
2020
Q4 | $50.8M | Buy |
456,804
+3,994
| +0.9% | +$444K | 0.07% | 239 |
|
|
2020
Q3 | $38.6M | Sell |
452,810
-6,667
| -1% | -$569K | 0.06% | 275 |
|
|
2020
Q2 | $33.7M | Sell |
459,477
-43,212
| -9% | -$3.17M | 0.06% | 303 |
|
|
2020
Q1 | $34.3M | Buy |
502,689
+9,046
| +2% | +$617K | 0.07% | 251 |
|
|
2019
Q4 | $54.8M | Buy |
493,643
+12,092
| +3% | +$1.34M | 0.09% | 205 |
|
|
2019
Q3 | $44.8M | Buy |
481,551
+7,872
| +2% | +$733K | 0.08% | 231 |
|
|
2019
Q2 | $46.3M | Sell |
473,679
-19,711
| -4% | -$1.93M | 0.09% | 215 |
|
|
2019
Q1 | $41M | Sell |
493,390
-13,771
| -3% | -$1.14M | 0.08% | 222 |
|
|
2018
Q4 | $36.4M | Sell |
507,161
-29,000
| -5% | -$2.08M | 0.08% | 232 |
|
|
2018
Q3 | $43.3M | Buy |
536,161
+6,788
| +1% | +$548K | 0.08% | 231 |
|
|
2018
Q2 | $41.9M | Buy |
529,373
+139,347
| +36% | +$11M | 0.08% | 231 |
|
|
2018
Q1 | $30.7M | Sell |
390,026
-10,260
| -3% | -$808K | 0.06% | 306 |
|
|
2017
Q4 | $32M | Buy |
400,286
+15,007
| +4% | +$1.2M | 0.06% | 297 |
|
|
2017
Q3 | $26.8M | Buy |
385,279
+13,890
| +4% | +$965K | 0.06% | 325 |
|
|
2017
Q2 | $23M | Buy |
371,389
+157,825
| +74% | +$9.76M | 0.05% | 362 |
|
|
2017
Q1 | $12.5M | Sell |
213,564
-369,558
| -63% | -$21.6M | 0.03% | 559 |
|
|
2016
Q4 | $15.9M | Buy |
583,122
+74,241
| +15% | +$2.02M | 0.04% | 453 |
|
|
2016
Q3 | $11.7M | Buy |
508,881
+24,975
| +5% | +$573K | 0.03% | 511 |
|
|
2016
Q2 | $10.9M | Buy |
483,906
+24,853
| +5% | +$560K | 0.03% | 510 |
|
|
2016
Q1 | $10.3M | Sell |
459,053
-7,529
| -2% | -$170K | 0.03% | 526 |
|
|
2015
Q4 | $9.99M | Buy |
466,582
+9,505
| +2% | +$203K | 0.03% | 525 |
|
|
2015
Q3 | $10.5M | Buy |
457,077
+22,852
| +5% | +$524K | 0.04% | 490 |
|
|
2015
Q2 | $12M | Buy |
434,225
+327,300
| +306% | +$9.02M | 0.04% | 463 |
|
|
2015
Q1 | $3.17M | Buy |
106,925
+2,470
| +2% | +$73.2K | 0.01% | 1101 |
|
|
2014
Q4 | $2.73M | Buy |
104,455
+2,050
| +2% | +$53.5K | 0.01% | 1153 |
|
|
2014
Q3 | $2.52M | Buy |
102,405
+1,767
| +2% | +$43.5K | 0.01% | 1169 |
|
|
2014
Q2 | $2.35M | Buy |
+100,638
| New | +$2.35M | 0.01% | 1264 |
|