T. Rowe Price Associates’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909M | Buy |
3,412,795
+237,458
| +7% | +$63.2M | 0.1% | 173 |
|
|
2025
Q1 | $723M | Sell |
3,175,337
-733,981
| -19% | -$167M | 0.09% | 216 |
|
|
2024
Q4 | $966M | Sell |
3,909,318
-596,420
| -13% | -$147M | 0.11% | 169 |
|
|
2024
Q3 | $1.04B | Sell |
4,505,738
-2,112,490
| -32% | -$487M | 0.12% | 164 |
|
|
2024
Q2 | $1.44B | Sell |
6,618,228
-15,985
| -0.2% | -$3.49M | 0.17% | 114 |
|
|
2024
Q1 | $1.42B | Sell |
6,634,213
-1,303
| -0% | -$278K | 0.17% | 125 |
|
|
2023
Q4 | $1.21B | Sell |
6,635,516
-3,317
| -0% | -$604K | 0.16% | 133 |
|
|
2023
Q3 | $997M | Buy |
6,638,833
+2,641,988
| +66% | +$397M | 0.15% | 145 |
|
|
2023
Q2 | $582M | Sell |
3,996,845
-667,431
| -14% | -$97.1M | 0.08% | 228 |
|
|
2023
Q1 | $657M | Buy |
4,664,276
+190,019
| +4% | +$26.8M | 0.1% | 206 |
|
|
2022
Q4 | $565M | Sell |
4,474,257
-113,422
| -2% | -$14.3M | 0.09% | 209 |
|
|
2022
Q3 | $555M | Sell |
4,587,679
-7,320,325
| -61% | -$885M | 0.09% | 203 |
|
|
2022
Q2 | $1.33B | Buy |
11,908,004
+2,254,472
| +23% | +$251M | 0.17% | 127 |
|
|
2022
Q1 | $1.46B | Sell |
9,653,532
-11,810,969
| -55% | -$1.79B | 0.15% | 141 |
|
|
2021
Q4 | $3.35B | Sell |
21,464,501
-365,745
| -2% | -$57.1M | 0.3% | 67 |
|
|
2021
Q3 | $2.88B | Sell |
21,830,246
-93,157
| -0.4% | -$12.3M | 0.27% | 80 |
|
|
2021
Q2 | $2.64B | Buy |
21,923,403
+3,691,508
| +20% | +$445M | 0.25% | 84 |
|
|
2021
Q1 | $2.2B | Sell |
18,231,895
-2,110,105
| -10% | -$255M | 0.22% | 99 |
|
|
2020
Q4 | $2.26B | Sell |
20,342,000
-6,036,169
| -23% | -$672M | 0.23% | 91 |
|
|
2020
Q3 | $2.25B | Sell |
26,378,169
-9,100,924
| -26% | -$776M | 0.26% | 83 |
|
|
2020
Q2 | $2.61B | Buy |
35,479,093
+999,276
| +3% | +$73.4M | 0.33% | 58 |
|
|
2020
Q1 | $2.35B | Buy |
34,479,817
+8,889,561
| +35% | +$607M | 0.37% | 52 |
|
|
2019
Q4 | $2.84B | Sell |
25,590,256
-264,054
| -1% | -$29.3M | 0.37% | 55 |
|
|
2019
Q3 | $2.41B | Buy |
25,854,310
+2,620,817
| +11% | +$244M | 0.34% | 63 |
|
|
2019
Q2 | $2.27B | Buy |
23,233,493
+3,174,048
| +16% | +$310M | 0.32% | 66 |
|
|
2019
Q1 | $1.67B | Buy |
20,059,445
+864,240
| +5% | +$71.8M | 0.25% | 96 |
|
|
2018
Q4 | $1.38B | Sell |
19,195,205
-2,871,254
| -13% | -$206M | 0.23% | 109 |
|
|
2018
Q3 | $1.78B | Buy |
22,066,459
+1,716,315
| +8% | +$139M | 0.26% | 89 |
|
|
2018
Q2 | $1.61B | Buy |
20,350,144
+8,411,485
| +70% | +$666M | 0.25% | 97 |
|
|
2018
Q1 | $940M | Sell |
11,938,659
-1,594,583
| -12% | -$126M | 0.15% | 156 |
|
|
2017
Q4 | $1.08B | Sell |
13,533,242
-895,472
| -6% | -$71.5M | 0.18% | 130 |
|
|
2017
Q3 | $1B | Buy |
14,428,714
+829,117
| +6% | +$57.6M | 0.17% | 137 |
|
|
2017
Q2 | $841M | Sell |
13,599,597
-4,035,863
| -23% | -$250M | 0.15% | 156 |
|
|
2017
Q1 | $1.03B | Sell |
17,635,460
-13,812,887
| -44% | -$808M | 0.19% | 130 |
|
|
2016
Q4 | $855M | Sell |
31,448,347
-9,380,383
| -23% | -$255M | 0.17% | 145 |
|
|
2016
Q3 | $936M | Sell |
40,828,730
-37,857,727
| -48% | -$868M | 0.19% | 132 |
|
|
2016
Q2 | $1.77B | Buy |
78,686,457
+1,602,200
| +2% | +$36.1M | 0.38% | 58 |
|
|
2016
Q1 | $1.74B | Buy |
77,084,257
+12,370,519
| +19% | +$279M | 0.37% | 59 |
|
|
2015
Q4 | $1.38B | Buy |
64,713,738
+8,484,580
| +15% | +$182M | 0.29% | 85 |
|
|
2015
Q3 | $1.29B | Buy |
56,229,158
+18,721,679
| +50% | +$429M | 0.29% | 82 |
|
|
2015
Q2 | $1.03B | Buy |
37,507,479
+4,142,957
| +12% | +$114M | 0.21% | 118 |
|
|
2015
Q1 | $988M | Buy |
33,364,522
+5,627,468
| +20% | +$167M | 0.2% | 123 |
|
|
2014
Q4 | $724M | Buy |
27,737,054
+1,840,217
| +7% | +$48M | 0.15% | 173 |
|
|
2014
Q3 | $638M | Buy |
25,896,837
+2,450,297
| +10% | +$60.4M | 0.14% | 178 |
|
|
2014
Q2 | $546M | Buy |
23,446,540
+5,861,226
| +33% | +$137M | 0.12% | 210 |
|
|
2014
Q1 | $391M | Buy |
17,585,314
+11,472,094
| +188% | +$255M | 0.09% | 268 |
|
|
2013
Q4 | $136M | Buy |
+6,113,220
| New | +$136M | 0.03% | 521 |
|