SG Americas Securities’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Buy |
567,890
+247,515
| +77% | +$75M | 0.19% | 90 |
|
|
2025
Q4 | $92M | Buy |
320,375
+230,117
| +255% | +$62.7M | 0.12% | 135 |
|
|
2025
Q3 | $23.4M | Sell |
90,258
-111,866
| -55% | -$30.2M | 0.09% | 165 |
|
|
2025
Q2 | $53.8M | Buy |
202,124
+184,535
| +1,049% | +$43.9M | 0.24% | 62 |
|
|
2025
Q1 | $4M | Buy |
17,589
+10,803
| +159% | +$2.69M | 0.01% | 542 |
|
|
2024
Q4 | $1.68M | Sell |
6,786
-174,790
| -96% | -$42.8M | 0.01% | 652 |
|
|
2024
Q3 | $41.9M | Buy |
181,576
+121,322
| +201% | +$26.3M | 0.16% | 66 |
|
|
2024
Q2 | $13.1M | Buy |
60,254
+10,473
| +21% | +$2.15M | 0.08% | 264 |
|
|
2024
Q1 | $10.6M | Buy |
49,781
+36,617
| +278% | +$7.2M | 0.05% | 350 |
|
|
2023
Q4 | $2.4M | Sell |
13,164
-3,982
| -23% | -$650K | 0.03% | 607 |
|
|
2023
Q3 | $2.58M | Buy |
17,146
+109
| +0.6% | +$16.5K | 0.03% | 594 |
|
|
2023
Q2 | $2.48M | Buy |
17,037
+2,989
| +21% | +$426K | 0.02% | 639 |
|
|
2023
Q1 | $1.98M | Buy |
14,048
+6,835
| +95% | +$962K | 0.03% | 666 |
|
|
2022
Q4 | $911K | Buy |
7,213
+3,261
| +83% | +$430K | 0.01% | 1034 |
|
|
2022
Q3 | $477K | Sell |
3,952
-17,219
| -81% | -$2.18M | 0.01% | 1592 |
|
|
2022
Q2 | $2.36M | Buy |
21,171
+14,643
| +224% | +$2.03M | 0.03% | 652 |
|
|
2022
Q1 | $991K | Sell |
6,528
-9,406
| -59% | -$1.39M | 0.01% | 1435 |
|
|
2021
Q4 | $2.49M | Buy |
15,934
+5,130
| +47% | +$739K | 0.02% | 925 |
|
|
2021
Q3 | $1.43M | Sell |
10,804
-8,003
| -43% | -$1.01M | 0.01% | 1589 |
|
|
2021
Q2 | $2.27M | Sell |
18,807
-3,698
| -16% | -$462K | 0.01% | 1046 |
|
|
2021
Q1 | $2.72M | Sell |
22,505
-37,410
| -62% | -$4.32M | 0.02% | 855 |
|
|
2020
Q4 | $6.67M | Buy |
59,915
+48,867
| +442% | +$4.84M | 0.05% | 381 |
|
|
2020
Q3 | $943K | Sell |
11,048
-2,976
| -21% | -$249K | 0.01% | 1215 |
|
|
2020
Q2 | $1.03M | Sell |
14,024
-15,723
| -53% | -$1.17M | 0.01% | 1385 |
|
|
2020
Q1 | $2.03M | Buy |
29,747
+16,720
| +128% | +$1.63M | 0.03% | 798 |
|
|
2019
Q4 | $1.45M | Sell |
13,027
-3,862
| -23% | -$388K | 0.02% | 1032 |
|
|
2019
Q3 | $1.57M | Sell |
16,889
-42,200
| -71% | -$4.01M | 0.01% | 1124 |
|
|
2019
Q2 | $5.78M | Sell |
59,089
-171,666
| -74% | -$15.6M | 0.04% | 473 |
|
|
2019
Q1 | $19.2M | Buy |
230,755
+205,285
| +806% | +$16.1M | 0.2% | 121 |
|
|
2018
Q4 | $1.83M | Sell |
25,470
-56,494
| -69% | -$4.08M | 0.02% | 938 |
|
|
2018
Q3 | $6.62M | Buy |
81,964
+64,147
| +360% | +$5.05M | 0.05% | 385 |
|
|
2018
Q2 | $1.41M | Sell |
17,817
-8,319
| -32% | -$677K | 0.01% | 1173 |
|
|
2018
Q1 | $2.06M | Sell |
26,136
-11,807
| -31% | -$970K | 0.02% | 863 |
|
|
2017
Q4 | $3.03M | Buy |
37,943
+1,025
| +3% | +$76K | 0.03% | 634 |
|
|
2017
Q3 | $2.56M | Buy |
36,918
+16,807
| +84% | +$1.07M | 0.02% | 648 |
|
|
2017
Q2 | $1.24M | Sell |
20,111
-6,720
| -25% | -$418K | 0.01% | 1241 |
|
|
2017
Q1 | $1.57M | Buy |
+26,831
| New | +$1.56M | 0.01% | 1058 |
|
|
2016
Q4 | – | Sell |
-8,533
| Closed | -$587K | – | 3277 |
|
|
2016
Q3 | $587K | Buy |
+8,533
| New | +$602K | 0.01% | 1576 |
|
|
2016
Q2 | – | Sell |
-6,872
| Closed | -$464K | – | 2780 |
|
|
2016
Q1 | $464K | Sell |
6,872
-20,317
| -75% | -$1.21M | ﹤0.01% | 1786 |
|
|
2015
Q4 | $1.75M | Sell |
27,189
-306
| -1% | -$21.7K | 0.01% | 793 |
|
|
2015
Q3 | $1.89M | Buy |
27,495
+5,695
| +26% | +$440K | 0.01% | 633 |
|
|
2015
Q2 | $1.8M | Buy |
21,800
+13,147
| +152% | +$1.15M | 0.01% | 758 |
|
|
2015
Q1 | $769K | Buy |
8,653
+2,720
| +46% | +$225K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $464K | Sell |
5,933
-1,434
| -19% | -$107K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $544K | Buy |
+7,367
| New | +$547K | ﹤0.01% | 1428 |
|
Other funds holding HLT
VCM
VPM
