Swiss National Bank’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
725,379
+37,900
| +6% | +$10.1M | 0.12% | 150 |
|
|
2025
Q1 | $156M | Sell |
687,479
-8,700
| -1% | -$1.98M | 0.11% | 157 |
|
|
2024
Q4 | $172M | Sell |
696,179
-45,900
| -6% | -$11.3M | 0.11% | 148 |
|
|
2024
Q3 | $171M | Sell |
742,079
-2,100
| -0.3% | -$484K | 0.11% | 154 |
|
|
2024
Q2 | $162M | Sell |
744,179
-23,700
| -3% | -$5.17M | 0.11% | 150 |
|
|
2024
Q1 | $164M | Sell |
767,879
-49,900
| -6% | -$10.6M | 0.11% | 157 |
|
|
2023
Q4 | $149M | Sell |
817,779
-34,200
| -4% | -$6.23M | 0.11% | 167 |
|
|
2023
Q3 | $128M | Sell |
851,979
-108,000
| -11% | -$16.2M | 0.1% | 184 |
|
|
2023
Q2 | $140M | Sell |
959,979
-113,400
| -11% | -$16.5M | 0.09% | 198 |
|
|
2023
Q1 | $151M | Sell |
1,073,379
-41,400
| -4% | -$5.83M | 0.1% | 191 |
|
|
2022
Q4 | $141M | Sell |
1,114,779
-91,459
| -8% | -$11.6M | 0.1% | 202 |
|
|
2022
Q3 | $145M | Sell |
1,206,238
-4,600
| -0.4% | -$555K | 0.1% | 193 |
|
|
2022
Q2 | $135M | Buy |
1,210,838
+3,600
| +0.3% | +$401K | 0.09% | 210 |
|
|
2022
Q1 | $183M | Buy |
1,207,238
+148,000
| +14% | +$22.5M | 0.1% | 183 |
|
|
2021
Q4 | $165M | Sell |
1,059,238
-42,400
| -4% | -$6.61M | 0.1% | 183 |
|
|
2021
Q3 | $146M | Sell |
1,101,638
-30,400
| -3% | -$4.02M | 0.09% | 204 |
|
|
2021
Q2 | $137M | Buy |
1,132,038
+65,121
| +6% | +$7.85M | 0.08% | 230 |
|
|
2021
Q1 | $129M | Buy |
1,066,917
+19,800
| +2% | +$2.39M | 0.09% | 234 |
|
|
2020
Q4 | $117M | Sell |
1,047,117
-32,100
| -3% | -$3.57M | 0.08% | 237 |
|
|
2020
Q3 | $92.1M | Sell |
1,079,217
-17,900
| -2% | -$1.53M | 0.07% | 273 |
|
|
2020
Q2 | $80.6M | Buy |
1,097,117
+56,700
| +5% | +$4.16M | 0.07% | 295 |
|
|
2020
Q1 | $71M | Buy |
1,040,417
+181,200
| +21% | +$12.4M | 0.08% | 259 |
|
|
2019
Q4 | $95.3M | Sell |
859,217
-53,900
| -6% | -$5.98M | 0.1% | 212 |
|
|
2019
Q3 | $85M | Buy |
913,117
+4,572
| +0.5% | +$426K | 0.09% | 237 |
|
|
2019
Q2 | $88.8M | Sell |
908,545
-31,600
| -3% | -$3.09M | 0.1% | 220 |
|
|
2019
Q1 | $78.1M | Buy |
940,145
+19,200
| +2% | +$1.6M | 0.09% | 244 |
|
|
2018
Q4 | $66.1M | Buy |
920,945
+10,000
| +1% | +$718K | 0.08% | 248 |
|
|
2018
Q3 | $73.6M | Sell |
910,945
-31,300
| -3% | -$2.53M | 0.08% | 256 |
|
|
2018
Q2 | $74.6M | Buy |
942,245
+326,300
| +53% | +$25.8M | 0.09% | 248 |
|
|
2018
Q1 | $48.5M | Sell |
615,945
-103,300
| -14% | -$8.14M | 0.06% | 339 |
|
|
2017
Q4 | $57.4M | Sell |
719,245
-35,300
| -5% | -$2.82M | 0.06% | 322 |
|
|
2017
Q3 | $52.4M | Buy |
754,545
+33,779
| +5% | +$2.35M | 0.06% | 337 |
|
|
2017
Q2 | $44.6M | Buy |
720,766
+19,400
| +3% | +$1.2M | 0.05% | 387 |
|
|
2017
Q1 | $41M | Sell |
701,366
-952,734
| -58% | -$55.7M | 0.05% | 395 |
|
|
2016
Q4 | $45M | Buy |
1,654,100
+148,800
| +10% | +$4.05M | 0.07% | 304 |
|
|
2016
Q3 | $34.5M | Sell |
1,505,300
-17,600
| -1% | -$404K | 0.06% | 375 |
|
|
2016
Q2 | $34.3M | Buy |
1,522,900
+240,300
| +19% | +$5.41M | 0.06% | 364 |
|
|
2016
Q1 | $27.7M | Buy |
1,282,600
+385,700
| +43% | +$8.32M | 0.05% | 381 |
|
|
2015
Q4 | $19.2M | Buy |
896,900
+15,800
| +2% | +$338K | 0.05% | 407 |
|
|
2015
Q3 | $20.2M | Buy |
881,100
+84,500
| +11% | +$1.94M | 0.05% | 374 |
|
|
2015
Q2 | $21.9M | Buy |
796,600
+197,900
| +33% | +$5.45M | 0.06% | 357 |
|
|
2015
Q1 | $17.7M | Buy |
598,700
+232,500
| +63% | +$6.89M | 0.05% | 399 |
|
|
2014
Q4 | $9.55M | Buy |
366,200
+171,400
| +88% | +$4.47M | 0.04% | 442 |
|
|
2014
Q3 | $4.8M | Buy |
+194,800
| New | +$4.8M | 0.02% | 717 |
|