State of Wisconsin Investment Board’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 | $34.1M | Sell |
127,865
-9,238
| -7% | -$2.46M | 0.08% | 203 |
|
|
2025
Q1 | $31.2M | Sell |
137,103
-12,691
| -8% | -$2.89M | 0.08% | 222 |
|
|
2024
Q4 | $37M | Sell |
149,794
-25,527
| -15% | -$6.31M | 0.09% | 180 |
|
|
2024
Q3 | $40.4M | Buy |
175,321
+12,808
| +8% | +$2.95M | 0.1% | 178 |
|
|
2024
Q2 | $35.5M | Buy |
162,513
+299
| +0.2% | +$65.2K | 0.09% | 186 |
|
|
2024
Q1 | $34.6M | Sell |
162,214
-4,465
| -3% | -$952K | 0.09% | 196 |
|
|
2023
Q4 | $30.4M | Buy |
166,679
+8,776
| +6% | +$1.6M | 0.09% | 213 |
|
|
2023
Q3 | $23.7M | Sell |
157,903
-3,622
| -2% | -$544K | 0.07% | 251 |
|
|
2023
Q2 | $23.5M | Buy |
161,525
+7,846
| +5% | +$1.14M | 0.07% | 282 |
|
|
2023
Q1 | $21.6M | Sell |
153,679
-94,822
| -38% | -$13.4M | 0.06% | 306 |
|
|
2022
Q4 | $31.4M | Sell |
248,501
-25,652
| -9% | -$3.24M | 0.1% | 202 |
|
|
2022
Q3 | $33.1M | Sell |
274,153
-154,039
| -36% | -$18.6M | 0.11% | 195 |
|
|
2022
Q2 | $47.7M | Sell |
428,192
-54,473
| -11% | -$6.07M | 0.12% | 156 |
|
|
2022
Q1 | $73.2M | Buy |
482,665
+34,990
| +8% | +$5.31M | 0.15% | 129 |
|
|
2021
Q4 | $69.8M | Buy |
447,675
+13,272
| +3% | +$2.07M | 0.13% | 161 |
|
|
2021
Q3 | $57.4M | Sell |
434,403
-39,726
| -8% | -$5.25M | 0.12% | 197 |
|
|
2021
Q2 | $57.2M | Sell |
474,129
-27,439
| -5% | -$3.31M | 0.12% | 197 |
|
|
2021
Q1 | $60.7M | Buy |
501,568
+34,306
| +7% | +$4.15M | 0.13% | 183 |
|
|
2020
Q4 | $52M | Sell |
467,262
-37,944
| -8% | -$4.22M | 0.12% | 191 |
|
|
2020
Q3 | $43.1M | Sell |
505,206
-18,439
| -4% | -$1.57M | 0.11% | 202 |
|
|
2020
Q2 | $38.5M | Buy |
523,645
+55,004
| +12% | +$4.04M | 0.11% | 213 |
|
|
2020
Q1 | $32M | Sell |
468,641
-68,847
| -13% | -$4.7M | 0.11% | 202 |
|
|
2019
Q4 | $59.6M | Buy |
537,488
+42,047
| +8% | +$4.66M | 0.15% | 146 |
|
|
2019
Q3 | $46.1M | Sell |
495,441
-8,533
| -2% | -$794K | 0.13% | 175 |
|
|
2019
Q2 | $49.3M | Sell |
503,974
-21,881
| -4% | -$2.14M | 0.14% | 163 |
|
|
2019
Q1 | $43.7M | Buy |
525,855
+27,982
| +6% | +$2.33M | 0.12% | 177 |
|
|
2018
Q4 | $35.7M | Buy |
497,873
+26,335
| +6% | +$1.89M | 0.12% | 187 |
|
|
2018
Q3 | $38.1M | Buy |
471,538
+47,571
| +11% | +$3.84M | 0.11% | 201 |
|
|
2018
Q2 | $33.6M | Buy |
423,967
+62,109
| +17% | +$4.92M | 0.1% | 224 |
|
|
2018
Q1 | $28.5M | Sell |
361,858
-23,866
| -6% | -$1.88M | 0.08% | 269 |
|
|
2017
Q4 | $30.8M | Buy |
385,724
+2,814
| +0.7% | +$225K | 0.08% | 264 |
|
|
2017
Q3 | $26.6M | Buy |
382,910
+46,323
| +14% | +$3.22M | 0.08% | 281 |
|
|
2017
Q2 | $20.8M | Buy |
336,587
+44,140
| +15% | +$2.73M | 0.07% | 326 |
|
|
2017
Q1 | $17.1M | Buy |
292,447
+30,453
| +12% | +$1.78M | 0.07% | 341 |
|
|
2016
Q4 | $21.4M | Sell |
261,994
-16,526
| -6% | -$1.35M | 0.09% | 231 |
|
|
2016
Q3 | $19.2M | Buy |
278,520
+162,333
| +140% | +$11.2M | 0.08% | 297 |
|
|
2016
Q2 | $7.85M | Buy |
116,187
+26,534
| +30% | +$1.79M | 0.03% | 585 |
|
|
2016
Q1 | $6.06M | Sell |
89,653
-38,447
| -30% | -$2.6M | 0.02% | 696 |
|
|
2015
Q4 | $8.22M | Sell |
128,100
-1,200
| -0.9% | -$77K | 0.03% | 583 |
|
|
2015
Q3 | $8.9M | Sell |
129,300
-3,570
| -3% | -$246K | 0.03% | 557 |
|
|
2015
Q2 | $11M | Buy |
132,870
+98,630
| +288% | +$8.15M | 0.04% | 528 |
|
|
2015
Q1 | $3.04M | Sell |
34,240
-937
| -3% | -$83.3K | 0.01% | 1020 |
|
|
2014
Q4 | $2.75M | Buy |
35,177
+2,007
| +6% | +$157K | 0.01% | 1061 |
|
|
2014
Q3 | $2.45M | Buy |
33,170
+223
| +0.7% | +$16.5K | 0.01% | 1095 |
|
|
2014
Q2 | $2.3M | Buy |
32,947
+714
| +2% | +$49.9K | 0.01% | 1142 |
|
|
2014
Q1 | $2.15M | Buy |
+32,233
| New | +$2.15M | 0.01% | 1116 |
|