Royal Bank of Canada’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 | $334M | Buy |
1,252,661
+333,724
| +36% | +$88.9M | 0.06% | 258 |
|
|
2025
Q1 | $209M | Sell |
918,937
-11,821
| -1% | -$2.69M | 0.04% | 320 |
|
|
2024
Q4 | $230M | Buy |
930,758
+4,442
| +0.5% | +$1.1M | 0.05% | 308 |
|
|
2024
Q3 | $214M | Buy |
926,316
+56,864
| +7% | +$13.1M | 0.04% | 322 |
|
|
2024
Q2 | $190M | Buy |
869,452
+43,336
| +5% | +$9.46M | 0.04% | 321 |
|
|
2024
Q1 | $176M | Sell |
826,116
-241,729
| -23% | -$51.6M | 0.04% | 332 |
|
|
2023
Q4 | $194M | Buy |
1,067,845
+350,349
| +49% | +$63.8M | 0.05% | 317 |
|
|
2023
Q3 | $108M | Buy |
717,496
+119,195
| +20% | +$17.9M | 0.03% | 403 |
|
|
2023
Q2 | $87.1M | Sell |
598,301
-52,006
| -8% | -$7.57M | 0.02% | 478 |
|
|
2023
Q1 | $91.6M | Sell |
650,307
-273,094
| -30% | -$38.5M | 0.03% | 443 |
|
|
2022
Q4 | $117M | Sell |
923,401
-286,370
| -24% | -$36.2M | 0.03% | 395 |
|
|
2022
Q3 | $146M | Sell |
1,209,771
-12,952
| -1% | -$1.56M | 0.05% | 317 |
|
|
2022
Q2 | $136M | Sell |
1,222,723
-617,721
| -34% | -$68.8M | 0.04% | 329 |
|
|
2022
Q1 | $279M | Buy |
1,840,444
+650,540
| +55% | +$98.7M | 0.07% | 225 |
|
|
2021
Q4 | $186M | Sell |
1,189,904
-295,143
| -20% | -$46M | 0.04% | 308 |
|
|
2021
Q3 | $196M | Buy |
1,485,047
+423,591
| +40% | +$56M | 0.05% | 286 |
|
|
2021
Q2 | $128M | Buy |
1,061,456
+481,498
| +83% | +$58.1M | 0.03% | 382 |
|
|
2021
Q1 | $70.1M | Sell |
579,958
-1,537
| -0.3% | -$186K | 0.02% | 513 |
|
|
2020
Q4 | $64.7M | Sell |
581,495
-196,874
| -25% | -$21.9M | 0.02% | 514 |
|
|
2020
Q3 | $66.4M | Buy |
778,369
+406,581
| +109% | +$34.7M | 0.02% | 441 |
|
|
2020
Q2 | $27.3M | Buy |
371,788
+241,868
| +186% | +$17.8M | 0.01% | 757 |
|
|
2020
Q1 | $8.87M | Sell |
129,920
-170,713
| -57% | -$11.6M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $33.3M | Buy |
300,633
+53,637
| +22% | +$5.95M | 0.01% | 707 |
|
|
2019
Q3 | $23M | Buy |
246,996
+33,315
| +16% | +$3.1M | 0.01% | 860 |
|
|
2019
Q2 | $20.9M | Buy |
213,681
+8,195
| +4% | +$801K | 0.01% | 929 |
|
|
2019
Q1 | $17.1M | Buy |
205,486
+56,343
| +38% | +$4.68M | 0.01% | 1013 |
|
|
2018
Q4 | $10.7M | Sell |
149,143
-18,032
| -11% | -$1.29M | 0.01% | 1167 |
|
|
2018
Q3 | $13.5M | Sell |
167,175
-33,957
| -17% | -$2.74M | 0.01% | 1177 |
|
|
2018
Q2 | $15.9M | Buy |
201,132
+91,955
| +84% | +$7.28M | 0.01% | 1038 |
|
|
2018
Q1 | $8.6M | Buy |
109,177
+18,338
| +20% | +$1.44M | ﹤0.01% | 1377 |
|
|
2017
Q4 | $7.25M | Buy |
90,839
+26,953
| +42% | +$2.15M | ﹤0.01% | 1478 |
|
|
2017
Q3 | $4.44M | Buy |
63,886
+28,910
| +83% | +$2.01M | ﹤0.01% | 1684 |
|
|
2017
Q2 | $2.16M | Sell |
34,976
-11,635
| -25% | -$720K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $2.73M | Sell |
46,611
-181,117
| -80% | -$10.6M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $18.6M | Buy |
227,728
+190,521
| +512% | +$15.5M | 0.01% | 922 |
|
|
2016
Q3 | $2.56M | Sell |
37,207
-96,637
| -72% | -$6.65M | ﹤0.01% | 1903 |
|
|
2016
Q2 | $9.05M | Buy |
133,844
+9,628
| +8% | +$651K | 0.01% | 1259 |
|
|
2016
Q1 | $8.39M | Sell |
124,216
-251,564
| -67% | -$17M | 0.01% | 1271 |
|
|
2015
Q4 | $24.1M | Buy |
375,780
+246,210
| +190% | +$15.8M | 0.02% | 716 |
|
|
2015
Q3 | $8.92M | Buy |
129,570
+18,668
| +17% | +$1.28M | 0.01% | 1015 |
|
|
2015
Q2 | $9.17M | Buy |
110,902
+105,808
| +2,077% | +$8.74M | 0.01% | 1090 |
|
|
2015
Q1 | $453K | Buy |
5,094
+349
| +7% | +$31K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $372K | Buy |
4,745
+515
| +12% | +$40.4K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $313K | Sell |
4,230
-216,564
| -98% | -$16M | ﹤0.01% | 3356 |
|
|
2014
Q2 | $15.4M | Buy |
220,794
+217,802
| +7,279% | +$15.2M | 0.01% | 811 |
|
|
2014
Q1 | $200K | Buy |
2,992
+309
| +12% | +$20.7K | ﹤0.01% | 3622 |
|
|
2013
Q4 | $179K | Buy |
+2,683
| New | +$179K | ﹤0.01% | 3649 |
|