Robeco Institutional Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
22,585
-74,103
| -77% | -$19.7M | 0.01% | 523 |
|
|
2025
Q1 | $22M | Sell |
96,688
-7,783
| -7% | -$1.77M | 0.04% | 314 |
|
|
2024
Q4 | $25.8M | Sell |
104,471
-15,881
| -13% | -$3.93M | 0.05% | 287 |
|
|
2024
Q3 | $27.7M | Sell |
120,352
-11,374
| -9% | -$2.62M | 0.06% | 281 |
|
|
2024
Q2 | $28.7M | Buy |
131,726
+16,806
| +15% | +$3.67M | 0.06% | 267 |
|
|
2024
Q1 | $24.5M | Buy |
114,920
+23,365
| +26% | +$4.98M | 0.05% | 311 |
|
|
2023
Q4 | $16.7M | Buy |
91,555
+3,110
| +4% | +$566K | 0.04% | 357 |
|
|
2023
Q3 | $13.3M | Sell |
88,445
-11,366
| -11% | -$1.71M | 0.04% | 385 |
|
|
2023
Q2 | $14.5M | Sell |
99,811
-1,770
| -2% | -$258K | 0.04% | 371 |
|
|
2023
Q1 | $14.3M | Sell |
101,581
-5,108
| -5% | -$720K | 0.04% | 372 |
|
|
2022
Q4 | $13.5M | Buy |
106,689
+4,634
| +5% | +$586K | 0.04% | 377 |
|
|
2022
Q3 | $12.3M | Buy |
102,055
+2,581
| +3% | +$311K | 0.04% | 354 |
|
|
2022
Q2 | $11.1M | Buy |
99,474
+37,806
| +61% | +$4.21M | 0.03% | 387 |
|
|
2022
Q1 | $9.36M | Buy |
61,668
+11,623
| +23% | +$1.76M | 0.02% | 461 |
|
|
2021
Q4 | $7.81M | Buy |
50,045
+9,090
| +22% | +$1.42M | 0.02% | 487 |
|
|
2021
Q3 | $5.41M | Sell |
40,955
-594
| -1% | -$78.5K | 0.01% | 549 |
|
|
2021
Q2 | $5.01M | Sell |
41,549
-15,199
| -27% | -$1.83M | 0.01% | 579 |
|
|
2021
Q1 | $6.87M | Sell |
56,748
-409
| -0.7% | -$49.5K | 0.02% | 526 |
|
|
2020
Q4 | $6.36M | Sell |
57,157
-5,707
| -9% | -$635K | 0.02% | 507 |
|
|
2020
Q3 | $5.36M | Sell |
62,864
-24,007
| -28% | -$2.05M | 0.02% | 503 |
|
|
2020
Q2 | $6.38M | Sell |
86,871
-4,876
| -5% | -$358K | 0.02% | 490 |
|
|
2020
Q1 | $6.26M | Buy |
91,747
+14,059
| +18% | +$959K | 0.03% | 500 |
|
|
2019
Q4 | $8.62M | Buy |
77,688
+1,766
| +2% | +$196K | 0.03% | 512 |
|
|
2019
Q3 | $7.07M | Buy |
75,922
+16,931
| +29% | +$1.58M | 0.03% | 538 |
|
|
2019
Q2 | $5.77M | Buy |
58,991
+13,483
| +30% | +$1.32M | 0.02% | 573 |
|
|
2019
Q1 | $3.78M | Buy |
45,508
+17,630
| +63% | +$1.47M | 0.01% | 625 |
|
|
2018
Q4 | $2M | Sell |
27,878
-80,087
| -74% | -$5.74M | 0.01% | 674 |
|
|
2018
Q3 | $8.72M | Sell |
107,965
-63,984
| -37% | -$5.17M | 0.03% | 469 |
|
|
2018
Q2 | $13.6M | Buy |
171,949
+16,795
| +11% | +$1.33M | 0.06% | 338 |
|
|
2018
Q1 | $12.2M | Buy |
155,154
+9,637
| +7% | +$759K | 0.06% | 363 |
|
|
2017
Q4 | $11.6M | Buy |
145,517
+86,021
| +145% | +$6.87M | 0.06% | 346 |
|
|
2017
Q3 | $4.13M | Buy |
59,496
+44,493
| +297% | +$3.09M | 0.03% | 461 |
|
|
2017
Q2 | $929K | Buy |
15,003
+3,318
| +28% | +$205K | 0.01% | 676 |
|
|
2017
Q1 | $683K | Buy |
+11,685
| New | +$683K | ﹤0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-154,823
| Closed | -$3.55M | – | 818 |
|
|
2016
Q3 | $3.55M | Sell |
154,823
-42,136
| -21% | -$966K | 0.03% | 429 |
|
|
2016
Q2 | $4.44M | Buy |
196,959
+40,000
| +25% | +$901K | 0.03% | 392 |
|
|
2016
Q1 | $3.54M | Buy |
156,959
+140,000
| +826% | +$3.15M | 0.03% | 405 |
|
|
2015
Q4 | $363K | Sell |
16,959
-932,886
| -98% | -$20M | ﹤0.01% | 724 |
|
|
2015
Q3 | $21.8M | Hold |
949,845
| – | – | 0.17% | 170 |
|
|
2015
Q2 | $26.2M | Buy |
949,845
+232,658
| +32% | +$6.41M | 0.2% | 149 |
|
|
2015
Q1 | $21.2M | Buy |
717,187
+707,886
| +7,611% | +$21M | 0.16% | 182 |
|
|
2014
Q4 | $243K | Buy |
9,301
+4,738
| +104% | +$124K | ﹤0.01% | 727 |
|
|
2014
Q3 | $112K | Buy |
+4,563
| New | +$112K | ﹤0.01% | 731 |
|