Schroder Investment Management 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 | $47.3M | Sell |
177,626
-1,601
| -0.9% | -$426K | 0.04% | 305 |
|
|
2025
Q1 | $40.5M | Sell |
179,227
-42,267
| -19% | -$9.54M | 0.04% | 331 |
|
|
2024
Q4 | $55M | Buy |
221,494
+8,682
| +4% | +$2.15M | 0.05% | 281 |
|
|
2024
Q3 | $49.9M | Sell |
212,812
-70,403
| -25% | -$16.5M | 0.05% | 297 |
|
|
2024
Q2 | $61.8M | Buy |
283,215
+11,890
| +4% | +$2.59M | 0.07% | 237 |
|
|
2024
Q1 | $57.9M | Sell |
271,325
-37,852
| -12% | -$8.07M | 0.07% | 255 |
|
|
2023
Q4 | $56.3M | Sell |
309,177
-25,527
| -8% | -$4.65M | 0.07% | 249 |
|
|
2023
Q3 | $50.3M | Sell |
334,704
-63,925
| -16% | -$9.6M | 0.07% | 248 |
|
|
2023
Q2 | $58M | Sell |
398,629
-43,575
| -10% | -$6.34M | 0.08% | 239 |
|
|
2023
Q1 | $62.3M | Buy |
442,204
+409,095
| +1,236% | +$57.6M | 0.09% | 224 |
|
|
2022
Q4 | $4.18M | Buy |
33,109
+25
| +0.1% | +$3.16K | 0.01% | 809 |
|
|
2022
Q3 | $3.99M | Buy |
33,084
+4,860
| +17% | +$586K | 0.01% | 817 |
|
|
2022
Q2 | $3.19M | Buy |
28,224
+2,737
| +11% | +$309K | ﹤0.01% | 887 |
|
|
2022
Q1 | $3.9M | Buy |
25,487
+1,271
| +5% | +$195K | 0.01% | 894 |
|
|
2021
Q4 | $3.78M | Buy |
24,216
+406
| +2% | +$63.3K | ﹤0.01% | 801 |
|
|
2021
Q3 | $3.15M | Buy |
23,810
+1,329
| +6% | +$176K | ﹤0.01% | 880 |
|
|
2021
Q2 | $2.71M | Sell |
22,481
-6,910
| -24% | -$834K | ﹤0.01% | 953 |
|
|
2021
Q1 | $3.55M | Buy |
29,391
+9,344
| +47% | +$1.13M | ﹤0.01% | 896 |
|
|
2020
Q4 | $2.23M | Buy |
20,047
+2,756
| +16% | +$307K | ﹤0.01% | 975 |
|
|
2020
Q3 | $1.52M | Hold |
17,291
| – | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $1.27M | Buy |
17,291
+10,086
| +140% | +$741K | ﹤0.01% | 884 |
|
|
2020
Q1 | $460K | Buy |
7,205
+5,049
| +234% | +$322K | ﹤0.01% | 991 |
|
|
2019
Q4 | $239K | Buy |
+2,156
| New | +$239K | ﹤0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-23,458
| Closed | -$1.59M | – | 1163 |
|
|
2016
Q2 | $1.59M | Hold |
23,458
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $1.6M | Sell |
23,458
-18,916
| -45% | -$1.29M | ﹤0.01% | 856 |
|
|
2015
Q4 | $2.72M | Sell |
42,374
-1,093,834
| -96% | -$70.2M | 0.01% | 831 |
|
|
2015
Q3 | $78.2M | Sell |
1,136,208
-944,819
| -45% | -$65M | 0.17% | 158 |
|
|
2015
Q2 | $171M | Sell |
2,081,027
-519,496
| -20% | -$42.6M | 0.34% | 74 |
|
|
2015
Q1 | $232M | Buy |
2,600,523
+497,282
| +24% | +$44.4M | 0.45% | 44 |
|
|
2014
Q4 | $165M | Buy |
2,103,241
+1,009,950
| +92% | +$79M | 0.32% | 87 |
|
|
2014
Q3 | $80.8M | Buy |
1,093,291
+940,718
| +617% | +$69.5M | 0.11% | 183 |
|
|
2014
Q2 | $10.7M | Buy |
+152,573
| New | +$10.7M | 0.01% | 619 |
|
|
2014
Q1 | – | Sell |
-27,324
| Closed | -$1.82M | – | 1458 |
|
|
2013
Q4 | $1.82M | Buy |
+27,324
| New | +$1.82M | ﹤0.01% | 942 |
|