Russell Investments Group’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 | $50.7M | Buy |
190,611
+14,565
| +8% | +$3.88M | 0.06% | 308 |
|
|
2025
Q1 | $40M | Sell |
176,046
-47,943
| -21% | -$10.9M | 0.06% | 367 |
|
|
2024
Q4 | $55.4M | Buy |
223,989
+22,156
| +11% | +$5.48M | 0.08% | 273 |
|
|
2024
Q3 | $46.6M | Buy |
201,833
+49,750
| +33% | +$11.5M | 0.07% | 308 |
|
|
2024
Q2 | $33.1M | Buy |
152,083
+3,118
| +2% | +$679K | 0.05% | 358 |
|
|
2024
Q1 | $31.8M | Buy |
148,965
+38,217
| +35% | +$8.16M | 0.05% | 398 |
|
|
2023
Q4 | $20.2M | Sell |
110,748
-14,243
| -11% | -$2.59M | 0.04% | 510 |
|
|
2023
Q3 | $19M | Sell |
124,991
-42,195
| -25% | -$6.41M | 0.04% | 486 |
|
|
2023
Q2 | $24.2M | Sell |
167,186
-86,901
| -34% | -$12.6M | 0.05% | 435 |
|
|
2023
Q1 | $35.5M | Sell |
254,087
-47,635
| -16% | -$6.66M | 0.07% | 340 |
|
|
2022
Q4 | $38.1M | Buy |
301,722
+25,846
| +9% | +$3.26M | 0.08% | 315 |
|
|
2022
Q3 | $33.3M | Buy |
275,876
+94,177
| +52% | +$11.4M | 0.07% | 324 |
|
|
2022
Q2 | $20.3M | Buy |
181,699
+30,829
| +20% | +$3.44M | 0.04% | 503 |
|
|
2022
Q1 | $22.9M | Buy |
150,870
+56,099
| +59% | +$8.52M | 0.04% | 508 |
|
|
2021
Q4 | $14.8M | Sell |
94,771
-12,545
| -12% | -$1.95M | 0.02% | 718 |
|
|
2021
Q3 | $14.3M | Buy |
107,316
+6,969
| +7% | +$927K | 0.02% | 723 |
|
|
2021
Q2 | $12.1M | Sell |
100,347
-26,371
| -21% | -$3.18M | 0.02% | 839 |
|
|
2021
Q1 | $15.3M | Buy |
126,718
+19,938
| +19% | +$2.41M | 0.03% | 706 |
|
|
2020
Q4 | $11.8M | Sell |
106,780
-311,252
| -74% | -$34.4M | 0.02% | 763 |
|
|
2020
Q3 | $35.9M | Buy |
418,032
+98,675
| +31% | +$8.47M | 0.08% | 291 |
|
|
2020
Q2 | $23.5M | Sell |
319,357
-149,320
| -32% | -$11M | 0.05% | 412 |
|
|
2020
Q1 | $32M | Sell |
468,677
-7,751
| -2% | -$530K | 0.08% | 273 |
|
|
2019
Q4 | $52.9M | Buy |
476,428
+179,178
| +60% | +$19.9M | 0.1% | 238 |
|
|
2019
Q3 | $27.6M | Sell |
297,250
-8,153
| -3% | -$757K | 0.05% | 409 |
|
|
2019
Q2 | $29.8M | Sell |
305,403
-23,616
| -7% | -$2.3M | 0.06% | 404 |
|
|
2019
Q1 | $27.3M | Sell |
329,019
-113,387
| -26% | -$9.43M | 0.05% | 438 |
|
|
2018
Q4 | $31.7M | Sell |
442,406
-19,361
| -4% | -$1.39M | 0.07% | 313 |
|
|
2018
Q3 | $37.4M | Sell |
461,767
-88,351
| -16% | -$7.15M | 0.07% | 312 |
|
|
2018
Q2 | $43.4M | Sell |
550,118
-2,195
| -0.4% | -$173K | 0.09% | 237 |
|
|
2018
Q1 | $43.4M | Sell |
552,313
-360,638
| -40% | -$28.4M | 0.07% | 321 |
|
|
2017
Q4 | $73.4M | Sell |
912,951
-5,532
| -0.6% | -$445K | 0.12% | 176 |
|
|
2017
Q3 | $63.8M | Sell |
918,483
-76,560
| -8% | -$5.32M | 0.11% | 210 |
|
|
2017
Q2 | $61.6M | Sell |
995,043
-304,515
| -23% | -$18.8M | 0.11% | 223 |
|
|
2017
Q1 | $76M | Buy |
1,299,558
+486,724
| +60% | +$28.5M | 0.14% | 165 |
|
|
2016
Q4 | $66.4M | Buy |
+812,834
| New | +$66.4M | 0.13% | 181 |
|