State Street’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 | $2.56B | Buy |
9,595,709
+86,689
| +0.9% | +$23.1M | 0.1% | 189 |
|
|
2025
Q1 | $2.16B | Sell |
9,509,020
-284,472
| -3% | -$64.7M | 0.09% | 207 |
|
|
2024
Q4 | $2.42B | Buy |
9,793,492
+289,050
| +3% | +$71.4M | 0.1% | 184 |
|
|
2024
Q3 | $2.19B | Sell |
9,504,442
-70,235
| -0.7% | -$16.2M | 0.09% | 199 |
|
|
2024
Q2 | $2.09B | Sell |
9,574,677
-51,469
| -0.5% | -$11.2M | 0.09% | 191 |
|
|
2024
Q1 | $2.05B | Sell |
9,626,146
-253,714
| -3% | -$54.1M | 0.09% | 201 |
|
|
2023
Q4 | $1.8B | Buy |
9,879,860
+127,501
| +1% | +$23.2M | 0.09% | 218 |
|
|
2023
Q3 | $1.46B | Sell |
9,752,359
-248,424
| -2% | -$37.3M | 0.08% | 236 |
|
|
2023
Q2 | $1.46B | Buy |
10,000,783
+312,101
| +3% | +$45.4M | 0.08% | 252 |
|
|
2023
Q1 | $1.36B | Sell |
9,688,682
-154,004
| -2% | -$21.7M | 0.08% | 254 |
|
|
2022
Q4 | $1.24B | Sell |
9,842,686
-371,281
| -4% | -$46.9M | 0.07% | 267 |
|
|
2022
Q3 | $1.23B | Buy |
10,213,967
+75,154
| +0.7% | +$9.07M | 0.08% | 260 |
|
|
2022
Q2 | $1.13B | Sell |
10,138,813
-447,810
| -4% | -$49.9M | 0.07% | 278 |
|
|
2022
Q1 | $1.61B | Sell |
10,586,623
-351,840
| -3% | -$53.4M | 0.08% | 244 |
|
|
2021
Q4 | $1.71B | Buy |
10,938,463
+347,572
| +3% | +$54.2M | 0.08% | 240 |
|
|
2021
Q3 | $1.4B | Buy |
10,590,891
+17,041
| +0.2% | +$2.25M | 0.07% | 263 |
|
|
2021
Q2 | $1.28B | Buy |
10,573,850
+125,791
| +1% | +$15.2M | 0.07% | 285 |
|
|
2021
Q1 | $1.26B | Sell |
10,448,059
-224,807
| -2% | -$27.2M | 0.07% | 271 |
|
|
2020
Q4 | $1.19B | Sell |
10,672,866
-664,128
| -6% | -$73.9M | 0.07% | 266 |
|
|
2020
Q3 | $967M | Sell |
11,336,994
-111,799
| -1% | -$9.54M | 0.07% | 278 |
|
|
2020
Q2 | $841M | Buy |
11,448,793
+36,029
| +0.3% | +$2.65M | 0.06% | 293 |
|
|
2020
Q1 | $779M | Sell |
11,412,764
-158,831
| -1% | -$10.8M | 0.07% | 267 |
|
|
2019
Q4 | $1.28B | Sell |
11,571,595
-168,933
| -1% | -$18.7M | 0.09% | 221 |
|
|
2019
Q3 | $1.09B | Sell |
11,740,528
-9,276
| -0.1% | -$864K | 0.08% | 241 |
|
|
2019
Q2 | $1.15B | Buy |
11,749,804
+131,586
| +1% | +$12.9M | 0.09% | 231 |
|
|
2019
Q1 | $966M | Buy |
11,618,218
+351,459
| +3% | +$29.2M | 0.08% | 261 |
|
|
2018
Q4 | $809M | Sell |
11,266,759
-240,228
| -2% | -$17.2M | 0.07% | 258 |
|
|
2018
Q3 | $930M | Buy |
11,506,987
+1,458,593
| +15% | +$118M | 0.07% | 274 |
|
|
2018
Q2 | $795M | Buy |
10,048,394
+2,581,526
| +35% | +$204M | 0.07% | 283 |
|
|
2018
Q1 | $588M | Sell |
7,466,868
-334,325
| -4% | -$26.3M | 0.05% | 375 |
|
|
2017
Q4 | $623M | Buy |
7,801,193
+150,433
| +2% | +$12M | 0.05% | 370 |
|
|
2017
Q3 | $531M | Sell |
7,650,760
-214,353
| -3% | -$14.9M | 0.05% | 392 |
|
|
2017
Q2 | $486M | Buy |
7,865,113
+4,609,697
| +142% | +$285M | 0.04% | 413 |
|
|
2017
Q1 | $190M | Buy |
3,255,416
+92,050
| +3% | +$5.38M | 0.02% | 667 |
|
|
2016
Q4 | $258M | Sell |
3,163,366
-348,042
| -10% | -$28.4M | 0.02% | 570 |
|
|
2016
Q3 | $242M | Buy |
3,511,408
+565,891
| +19% | +$38.9M | 0.02% | 564 |
|
|
2016
Q2 | $199M | Buy |
2,945,517
+26,125
| +0.9% | +$1.77M | 0.02% | 612 |
|
|
2016
Q1 | $197M | Buy |
2,919,392
+96,331
| +3% | +$6.51M | 0.02% | 610 |
|
|
2015
Q4 | $181M | Buy |
2,823,061
+44,480
| +2% | +$2.86M | 0.02% | 634 |
|
|
2015
Q3 | $191M | Buy |
2,778,581
+48,337
| +2% | +$3.33M | 0.02% | 596 |
|
|
2015
Q2 | $226M | Buy |
2,730,244
+1,208,848
| +79% | +$99.9M | 0.02% | 578 |
|
|
2015
Q1 | $135M | Buy |
1,521,396
+54,219
| +4% | +$4.82M | 0.01% | 747 |
|
|
2014
Q4 | $115M | Buy |
1,467,177
+359,831
| +32% | +$28.2M | 0.01% | 808 |
|
|
2014
Q3 | $81.8M | Buy |
1,107,346
+665,178
| +150% | +$49.1M | 0.01% | 928 |
|
|
2014
Q2 | $30.9M | Sell |
442,168
-27,878
| -6% | -$1.95M | ﹤0.01% | 1500 |
|
|
2014
Q1 | $31.4M | Buy |
+470,046
| New | +$31.4M | ﹤0.01% | 1470 |
|