Sumitomo Mitsui Trust Group’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 | $151M | Sell |
497,777
-30,350
| -6% | -$9.2M | 0.1% | 206 |
|
|
2025
Q4 | $152M | Sell |
528,127
-29,116
| -5% | -$7.93M | 0.09% | 206 |
|
|
2025
Q3 | $145M | Buy |
557,243
+4,944
| +0.9% | +$1.34M | 0.08% | 219 |
|
|
2025
Q2 | $147M | Sell |
552,299
-1,774
| -0.3% | -$422K | 0.09% | 209 |
|
|
2025
Q1 | $126M | Buy |
554,073
+3,803
| +0.7% | +$947K | 0.09% | 223 |
|
|
2024
Q4 | $136M | Sell |
550,270
-3,026
| -0.5% | -$741K | 0.09% | 208 |
|
|
2024
Q3 | $128M | Sell |
553,296
-1,330
| -0.2% | -$288K | 0.09% | 223 |
|
|
2024
Q2 | $121M | Sell |
554,626
-55,266
| -9% | -$11.4M | 0.09% | 214 |
|
|
2024
Q1 | $130M | Sell |
609,892
-16,893
| -3% | -$3.32M | 0.09% | 230 |
|
|
2023
Q4 | $114M | Sell |
626,785
-7,182
| -1% | -$1.17M | 0.08% | 246 |
|
|
2023
Q3 | $95.2M | Sell |
633,967
-15,545
| -2% | -$2.35M | 0.08% | 278 |
|
|
2023
Q2 | $94.5M | Sell |
649,512
-105,472
| -14% | -$15M | 0.07% | 292 |
|
|
2023
Q1 | $106M | Sell |
754,984
-12,837
| -2% | -$1.81M | 0.08% | 274 |
|
|
2022
Q4 | $97M | Sell |
767,821
-15,212
| -2% | -$2M | 0.08% | 298 |
|
|
2022
Q3 | $94.4M | Sell |
783,033
-5,734
| -0.7% | -$725K | 0.08% | 303 |
|
|
2022
Q2 | $87.9M | Buy |
788,767
+35,721
| +5% | +$4.94M | 0.07% | 326 |
|
|
2022
Q1 | $114M | Sell |
753,046
-1,686
| -0.2% | -$249K | 0.08% | 294 |
|
|
2021
Q4 | $118M | Sell |
754,732
-34,169
| -4% | -$4.92M | 0.07% | 296 |
|
|
2021
Q3 | $104M | Sell |
788,901
-44,365
| -5% | -$5.61M | 0.06% | 328 |
|
|
2021
Q2 | $101M | Sell |
833,266
-46,406
| -5% | -$5.79M | 0.06% | 356 |
|
|
2021
Q1 | $106M | Sell |
879,672
-27,645
| -3% | -$3.19M | 0.07% | 337 |
|
|
2020
Q4 | $101M | Sell |
907,317
-128,772
| -12% | -$12.8M | 0.07% | 331 |
|
|
2020
Q3 | $88.4M | Sell |
1,036,089
-121,251
| -10% | -$10.1M | 0.06% | 341 |
|
|
2020
Q2 | $85M | Sell |
1,157,340
-101,337
| -8% | -$7.52M | 0.06% | 349 |
|
|
2020
Q1 | $85.9M | Buy |
1,258,677
+186,020
| +17% | +$18.1M | 0.07% | 293 |
|
|
2019
Q4 | $119M | Buy |
1,072,657
+2,887
| +0.3% | +$290K | 0.09% | 228 |
|
|
2019
Q3 | $99.6M | Buy |
1,069,770
+482
| +0% | +$45.8K | 0.09% | 253 |
|
|
2019
Q2 | $105M | Sell |
1,069,288
-131,664
| -11% | -$11.9M | 0.09% | 237 |
|
|
2019
Q1 | $99.8M | Buy |
1,200,952
+91,295
| +8% | +$7.15M | 0.09% | 236 |
|
|
2018
Q4 | $78.7M | Buy |
1,109,657
+152,946
| +16% | +$11M | 0.08% | 249 |
|
|
2018
Q3 | $77.3M | Buy |
956,711
+27,242
| +3% | +$2.15M | 0.08% | 260 |
|
|
2018
Q2 | $73.6M | Buy |
929,469
+361,904
| +64% | +$29.4M | 0.09% | 258 |
|
|
2018
Q1 | $44.7M | Buy |
567,565
+11,975
| +2% | +$983K | 0.06% | 365 |
|
|
2017
Q4 | $44.4M | Sell |
555,590
-26,648
| -5% | -$1.98M | 0.06% | 351 |
|
|
2017
Q3 | $40.4M | Sell |
582,238
-2,642
| -0.5% | -$168K | 0.06% | 356 |
|
|
2017
Q2 | $36.2M | Buy |
584,880
+27,194
| +5% | +$1.69M | 0.05% | 388 |
|
|
2017
Q1 | $32.6M | Buy |
557,686
+8,245
| +2% | +$479K | 0.05% | 410 |
|
|
2016
Q4 | $92M | Buy |
549,441
+46,891
| +9% | +$3.45M | 0.15% | 157 |
|
|
2016
Q3 | $34.6M | Buy |
502,550
+4,916
| +1% | +$347K | 0.06% | 386 |
|
|
2016
Q2 | $33.6M | Buy |
497,634
+47,264
| +10% | +$3.1M | 0.06% | 367 |
|
|
2016
Q1 | $30.4M | Buy |
450,370
+13,132
| +3% | +$780K | 0.05% | 397 |
|
|
2015
Q4 | $28.3M | Buy |
437,238
+4,688
| +1% | +$333K | 0.05% | 416 |
|
|
2015
Q3 | $29.8M | Buy |
432,550
+14,739
| +4% | +$1.14M | 0.06% | 388 |
|
|
2015
Q2 | $34.5M | Buy |
417,811
+78,340
| +23% | +$6.88M | 0.06% | 360 |
|
|
2015
Q1 | $30.2M | Buy |
339,471
+26,366
| +8% | +$2.18M | 0.05% | 404 |
|
|
2014
Q4 | $24.5M | Buy |
313,105
+77,520
| +33% | +$5.81M | 0.05% | 444 |
|
|
2014
Q3 | $17.4M | Buy |
+235,585
| New | +$17.5M | 0.03% | 530 |
|
Other funds holding HLT
VCM
VPM
