Royal London Asset Management’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 | $23.3M | Sell |
87,585
-4,241
| -5% | -$1.13M | 0.05% | 287 |
|
|
2025
Q1 | $20.9M | Buy |
91,826
+10,790
| +13% | +$2.46M | 0.05% | 302 |
|
|
2024
Q4 | $20M | Sell |
81,036
-334
| -0.4% | -$82.6K | 0.05% | 292 |
|
|
2024
Q3 | $18.8M | Hold |
81,370
| – | – | 0.05% | 303 |
|
|
2024
Q2 | $17.8M | Sell |
81,370
-315
| -0.4% | -$68.7K | 0.05% | 299 |
|
|
2024
Q1 | $17.4M | Sell |
81,685
-2,045
| -2% | -$436K | 0.04% | 304 |
|
|
2023
Q4 | $15.2M | Buy |
83,730
+83
| +0.1% | +$15.1K | 0.04% | 310 |
|
|
2023
Q3 | $12.6M | Buy |
83,647
+1,326
| +2% | +$199K | 0.04% | 328 |
|
|
2023
Q2 | $12M | Sell |
82,321
-1,692
| -2% | -$246K | 0.04% | 320 |
|
|
2023
Q1 | $11.8M | Buy |
84,013
+837
| +1% | +$118K | 0.05% | 295 |
|
|
2022
Q4 | $10.5M | Hold |
83,176
| – | – | 0.05% | 315 |
|
|
2022
Q3 | $10M | Sell |
83,176
-4,410
| -5% | -$532K | 0.05% | 306 |
|
|
2022
Q2 | $9.77M | Hold |
87,586
| – | – | 0.05% | 305 |
|
|
2022
Q1 | $13.3M | Buy |
87,586
+14,772
| +20% | +$2.24M | 0.05% | 280 |
|
|
2021
Q4 | $11.4M | Sell |
72,814
-23,403
| -24% | -$3.65M | 0.04% | 320 |
|
|
2021
Q3 | $12.7M | Sell |
96,217
-5,954
| -6% | -$786K | 0.05% | 286 |
|
|
2021
Q2 | $12.3M | Hold |
102,171
| – | – | 0.05% | 298 |
|
|
2021
Q1 | $12.4M | Buy |
102,171
+3,990
| +4% | +$483K | 0.06% | 276 |
|
|
2020
Q4 | $10.9M | Sell |
98,181
-8,255
| -8% | -$919K | 0.06% | 273 |
|
|
2020
Q3 | $9.22M | Hold |
106,436
| – | – | 0.06% | 276 |
|
|
2020
Q2 | $7.87M | Sell |
106,436
-5,843
| -5% | -$432K | 0.05% | 298 |
|
|
2020
Q1 | $7.71M | Sell |
112,279
-441
| -0.4% | -$30.3K | 0.06% | 273 |
|
|
2019
Q4 | $12.6M | Buy |
112,720
+4,813
| +4% | +$536K | 0.09% | 220 |
|
|
2019
Q3 | $10M | Buy |
107,907
+7,309
| +7% | +$681K | 0.08% | 264 |
|
|
2019
Q2 | $9.83M | Sell |
100,598
-3,909
| -4% | -$382K | 0.09% | 221 |
|
|
2019
Q1 | $8.69M | Sell |
104,507
-16,999
| -14% | -$1.41M | 0.07% | 281 |
|
|
2018
Q4 | $8.62M | Buy |
+121,506
| New | +$8.62M | 0.08% | 266 |
|