Securian 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 | $3.3M | Sell |
12,390
-355
| -3% | -$94.6K | 0.09% | 179 |
|
|
2025
Q1 | $2.9M | Sell |
12,745
-385
| -3% | -$87.6K | 0.09% | 188 |
|
|
2024
Q4 | $3.25M | Sell |
13,130
-499
| -4% | -$123K | 0.09% | 173 |
|
|
2024
Q3 | $3.14M | Sell |
13,629
-748
| -5% | -$172K | 0.09% | 180 |
|
|
2024
Q2 | $3.14M | Sell |
14,377
-475
| -3% | -$104K | 0.09% | 179 |
|
|
2024
Q1 | $3.17M | Sell |
14,852
-1,389
| -9% | -$296K | 0.09% | 183 |
|
|
2023
Q4 | $2.96M | Sell |
16,241
-2,525
| -13% | -$460K | 0.08% | 195 |
|
|
2023
Q3 | $2.82M | Sell |
18,766
-3,014
| -14% | -$453K | 0.08% | 204 |
|
|
2023
Q2 | $3.17M | Sell |
21,780
-428
| -2% | -$62.3K | 0.08% | 220 |
|
|
2023
Q1 | $3.13M | Sell |
22,208
-200
| -0.9% | -$28.2K | 0.08% | 220 |
|
|
2022
Q4 | $2.83M | Sell |
22,408
-251
| -1% | -$31.7K | 0.08% | 237 |
|
|
2022
Q3 | $2.73M | Sell |
22,659
-200
| -0.9% | -$24.1K | 0.08% | 222 |
|
|
2022
Q2 | $2.55M | Sell |
22,859
-12,800
| -36% | -$1.43M | 0.06% | 287 |
|
|
2022
Q1 | $5.41M | Buy |
35,659
+12,275
| +52% | +$1.86M | 0.11% | 192 |
|
|
2021
Q4 | $3.65M | Sell |
23,384
-67
| -0.3% | -$10.5K | 0.07% | 266 |
|
|
2021
Q3 | $3.1M | Sell |
23,451
-103
| -0.4% | -$13.6K | 0.06% | 283 |
|
|
2021
Q2 | $2.84M | Sell |
23,554
-200
| -0.8% | -$24.1K | 0.06% | 310 |
|
|
2021
Q1 | $2.87M | Sell |
23,754
-913
| -4% | -$110K | 0.06% | 297 |
|
|
2020
Q4 | $2.74M | Sell |
24,667
-1,180
| -5% | -$131K | 0.06% | 294 |
|
|
2020
Q3 | $2.21M | Sell |
25,847
-350
| -1% | -$29.9K | 0.05% | 325 |
|
|
2020
Q2 | $1.92M | Sell |
26,197
-69,399
| -73% | -$5.1M | 0.05% | 334 |
|
|
2020
Q1 | $6.52M | Buy |
95,596
+66,978
| +234% | +$4.57M | 0.18% | 129 |
|
|
2019
Q4 | $3.17M | Sell |
28,618
-1,307
| -4% | -$145K | 0.07% | 270 |
|
|
2019
Q3 | $2.79M | Sell |
29,925
-619
| -2% | -$57.6K | 0.06% | 293 |
|
|
2019
Q2 | $2.99M | Buy |
30,544
+54
| +0.2% | +$5.28K | 0.07% | 273 |
|
|
2019
Q1 | $2.53M | Sell |
30,490
-67,030
| -69% | -$5.57M | 0.06% | 298 |
|
|
2018
Q4 | $7M | Sell |
97,520
-50,449
| -34% | -$3.62M | 0.19% | 125 |
|
|
2018
Q3 | $12M | Sell |
147,969
-78,743
| -35% | -$6.36M | 0.28% | 82 |
|
|
2018
Q2 | $17.9M | Sell |
226,712
-45,793
| -17% | -$3.62M | 0.44% | 55 |
|
|
2018
Q1 | $21.5M | Buy |
272,505
+59,200
| +28% | +$4.66M | 0.55% | 36 |
|
|
2017
Q4 | $17M | Buy |
213,305
+71,022
| +50% | +$5.67M | 0.42% | 56 |
|
|
2017
Q3 | $9.88M | Sell |
142,283
-74,793
| -34% | -$5.19M | 0.26% | 96 |
|
|
2017
Q2 | $13.4M | Buy |
217,076
+172,676
| +389% | +$10.7M | 0.35% | 74 |
|
|
2017
Q1 | $2.6M | Buy |
+44,400
| New | +$2.6M | 0.07% | 275 |
|
|
2015
Q3 | – | Sell |
-141,900
| Closed | -$11.7M | – | 975 |
|
|
2015
Q2 | $11.7M | Sell |
141,900
-23,467
| -14% | -$1.94M | 0.37% | 68 |
|
|
2015
Q1 | $14.7M | Buy |
165,367
+67,067
| +68% | +$5.96M | 0.43% | 49 |
|
|
2014
Q4 | $7.69M | Buy |
+98,300
| New | +$7.69M | 0.24% | 99 |
|