SEI Investments’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
696,237
+323,407
| +87% | +$86.1M | 0.21% | 72 |
|
|
2025
Q1 | $84.8M | Buy |
372,830
+279
| +0.1% | +$63.5K | 0.11% | 200 |
|
|
2024
Q4 | $92.1M | Buy |
372,551
+56,866
| +18% | +$14.1M | 0.12% | 174 |
|
|
2024
Q3 | $72.8M | Buy |
315,685
+15,865
| +5% | +$3.66M | 0.09% | 231 |
|
|
2024
Q2 | $65.4M | Buy |
299,820
+34,554
| +13% | +$7.54M | 0.09% | 233 |
|
|
2024
Q1 | $56.6M | Sell |
265,266
-12,117
| -4% | -$2.58M | 0.08% | 258 |
|
|
2023
Q4 | $50.5M | Sell |
277,383
-2,000
| -0.7% | -$364K | 0.08% | 272 |
|
|
2023
Q3 | $42M | Buy |
279,383
+3,949
| +1% | +$593K | 0.08% | 279 |
|
|
2023
Q2 | $40.1M | Sell |
275,434
-145,023
| -34% | -$21.1M | 0.07% | 294 |
|
|
2023
Q1 | $59.2M | Buy |
420,457
+55,650
| +15% | +$7.84M | 0.11% | 184 |
|
|
2022
Q4 | $46.1M | Buy |
364,807
+31,865
| +10% | +$4.03M | 0.1% | 206 |
|
|
2022
Q3 | $40.2M | Sell |
332,942
-5,686
| -2% | -$686K | 0.09% | 236 |
|
|
2022
Q2 | $37.8M | Buy |
338,628
+120,175
| +55% | +$13.4M | 0.08% | 264 |
|
|
2022
Q1 | $33.1M | Sell |
218,453
-6,104
| -3% | -$925K | 0.07% | 316 |
|
|
2021
Q4 | $35M | Sell |
224,557
-27,171
| -11% | -$4.24M | 0.07% | 307 |
|
|
2021
Q3 | $33.3M | Buy |
251,728
+1,740
| +0.7% | +$230K | 0.07% | 301 |
|
|
2021
Q2 | $30.1M | Buy |
249,988
+490
| +0.2% | +$59.1K | 0.07% | 289 |
|
|
2021
Q1 | $30.2M | Buy |
249,498
+204,321
| +452% | +$24.7M | 0.08% | 258 |
|
|
2020
Q4 | $5.03M | Sell |
45,177
-38,712
| -46% | -$4.31M | 0.01% | 967 |
|
|
2020
Q3 | $7.16M | Sell |
83,889
-39,574
| -32% | -$3.38M | 0.02% | 705 |
|
|
2020
Q2 | $9.1M | Sell |
123,463
-20,328
| -14% | -$1.5M | 0.03% | 586 |
|
|
2020
Q1 | $9.84M | Sell |
143,791
-40,248
| -22% | -$2.75M | 0.04% | 478 |
|
|
2019
Q4 | $20.4M | Buy |
184,039
+74,155
| +67% | +$8.23M | 0.06% | 310 |
|
|
2019
Q3 | $10.2M | Buy |
109,884
+4,888
| +5% | +$454K | 0.03% | 588 |
|
|
2019
Q2 | $10.3M | Buy |
104,996
+68,353
| +187% | +$6.67M | 0.03% | 568 |
|
|
2019
Q1 | $3.04M | Sell |
36,643
-239,800
| -87% | -$19.9M | 0.01% | 1141 |
|
|
2018
Q4 | $22.3M | Sell |
276,443
-19,623
| -7% | -$1.58M | 0.08% | 254 |
|
|
2018
Q3 | $23.9M | Sell |
296,066
-51,400
| -15% | -$4.15M | 0.09% | 222 |
|
|
2018
Q2 | $27.5M | Buy |
347,466
+58,430
| +20% | +$4.63M | 0.09% | 207 |
|
|
2018
Q1 | $22.8M | Sell |
289,036
-40,605
| -12% | -$3.2M | 0.09% | 237 |
|
|
2017
Q4 | $26.3M | Sell |
329,641
-38,857
| -11% | -$3.1M | 0.09% | 239 |
|
|
2017
Q3 | $25.6M | Sell |
368,498
-45,837
| -11% | -$3.18M | 0.09% | 233 |
|
|
2017
Q2 | $25.6M | Sell |
414,335
-22,178
| -5% | -$1.37M | 0.1% | 217 |
|
|
2017
Q1 | $25.5M | Buy |
436,513
+87,741
| +25% | +$5.13M | 0.11% | 201 |
|
|
2016
Q4 | $10.3M | Buy |
348,772
+52,676
| +18% | +$1.56M | 0.05% | 474 |
|
|
2016
Q3 | $6.79M | Sell |
296,096
-83,050
| -22% | -$1.9M | 0.03% | 579 |
|
|
2016
Q2 | $8.54M | Sell |
379,146
-108,471
| -22% | -$2.44M | 0.05% | 458 |
|
|
2016
Q1 | $11M | Sell |
487,617
-309,601
| -39% | -$6.97M | 0.07% | 353 |
|
|
2015
Q4 | $17.1M | Sell |
797,218
-111,923
| -12% | -$2.4M | 0.1% | 242 |
|
|
2015
Q3 | $20.9M | Sell |
909,141
-477,393
| -34% | -$11M | 0.19% | 122 |
|
|
2015
Q2 | $38.2M | Sell |
1,386,534
-35,565
| -3% | -$980K | 0.35% | 66 |
|
|
2015
Q1 | $42.1M | Sell |
1,422,099
-170,295
| -11% | -$5.04M | 0.37% | 56 |
|
|
2014
Q4 | $41.5M | Buy |
+1,592,394
| New | +$41.5M | 0.37% | 55 |
|