T. Rowe Price Associates’s Hilton Worldwide HLT Stock Holding History

T. Rowe Price Associates’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48B	Sell	4,872,346 -220,001	-4%	-$66.7M	0.17%	120
2025 Q4	$1.46B	Buy	5,092,347 +475,896	+10%	+$130M	0.16%	121
2025 Q3	$1.2B	Buy	4,616,451 +1,203,656	+35%	+$325M	0.13%	137
2025 Q2	$909M	Buy	3,412,795 +237,458	+7%	+$56.5M	0.1%	173
2025 Q1	$723M	Sell	3,175,337 -733,981	-19%	-$183M	0.09%	216
2024 Q4	$966M	Sell	3,909,318 -596,420	-13%	-$146M	0.11%	169
2024 Q3	$1.04B	Sell	4,505,738 -2,112,490	-32%	-$457M	0.12%	164
2024 Q2	$1.44B	Sell	6,618,228 -15,985	-0.2%	-$3.28M	0.17%	114
2024 Q1	$1.42B	Sell	6,634,213 -1,303	-0%	-$256K	0.17%	125
2023 Q4	$1.21B	Sell	6,635,516 -3,317	-0%	-$541K	0.16%	133
2023 Q3	$997M	Buy	6,638,833 +2,641,988	+66%	+$399M	0.15%	145
2023 Q2	$582M	Sell	3,996,845 -667,431	-14%	-$95M	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%	-$14.9M	0.09%	209
2022 Q3	$555M	Sell	4,587,679 -7,320,325	-61%	-$926M	0.09%	203
2022 Q2	$1.33B	Buy	11,908,004 +2,254,472	+23%	+$312M	0.17%	127
2022 Q1	$1.46B	Sell	9,653,532 -11,810,969	-55%	-$1.74B	0.15%	141
2021 Q4	$3.35B	Sell	21,464,501 -365,745	-2%	-$52.7M	0.3%	67
2021 Q3	$2.88B	Sell	21,830,246 -93,157	-0.4%	-$11.8M	0.27%	80
2021 Q2	$2.64B	Buy	21,923,403 +3,691,508	+20%	+$461M	0.25%	84
2021 Q1	$2.2B	Sell	18,231,895 -2,110,105	-10%	-$244M	0.22%	99
2020 Q4	$2.26B	Sell	20,342,000 -6,036,169	-23%	-$598M	0.23%	91
2020 Q3	$2.25B	Sell	26,378,169 -9,100,924	-26%	-$760M	0.26%	83
2020 Q2	$2.61B	Buy	35,479,093 +999,276	+3%	+$74.2M	0.33%	58
2020 Q1	$2.35B	Buy	34,479,817 +8,889,561	+35%	+$866M	0.37%	52
2019 Q4	$2.84B	Sell	25,590,256 -264,054	-1%	-$26.5M	0.37%	55
2019 Q3	$2.41B	Buy	25,854,310 +2,620,817	+11%	+$249M	0.34%	63
2019 Q2	$2.27B	Buy	23,233,493 +3,174,048	+16%	+$288M	0.32%	66
2019 Q1	$1.67B	Buy	20,059,445 +864,240	+5%	+$67.6M	0.25%	96
2018 Q4	$1.38B	Sell	19,195,205 -2,871,254	-13%	-$207M	0.23%	109
2018 Q3	$1.78B	Buy	22,066,459 +1,716,315	+8%	+$135M	0.26%	89
2018 Q2	$1.61B	Buy	20,350,144 +8,411,485	+70%	+$684M	0.25%	97
2018 Q1	$940M	Sell	11,938,659 -1,594,583	-12%	-$131M	0.15%	156
2017 Q4	$1.08B	Sell	13,533,242 -895,472	-6%	-$66.4M	0.18%	130
2017 Q3	$1B	Buy	14,428,714 +829,117	+6%	+$52.8M	0.17%	137
2017 Q2	$841M	Sell	13,599,597 -4,035,863	-23%	-$251M	0.15%	156
2017 Q1	$1.03B	Buy	17,635,460 +7,152,678	+68%	+$416M	0.19%	130
2016 Q4	$855M	Sell	10,482,782 -3,126,795	-23%	-$230M	0.17%	145
2016 Q3	$936M	Sell	13,609,577 -12,619,242	-48%	-$890M	0.19%	132
2016 Q2	$1.77B	Buy	26,228,819 +534,067	+2%	+$35M	0.38%	58
2016 Q1	$1.74B	Buy	25,694,752 +4,123,506	+19%	+$245M	0.37%	59
2015 Q4	$1.38B	Buy	21,571,246 +2,828,193	+15%	+$201M	0.29%	85
2015 Q3	$1.29B	Buy	18,743,053 +6,240,560	+50%	+$482M	0.29%	82
2015 Q2	$1.03B	Buy	12,502,493 +1,380,986	+12%	+$121M	0.21%	118
2015 Q1	$988M	Buy	11,121,507 +1,875,822	+20%	+$155M	0.2%	123
2014 Q4	$724M	Buy	9,245,685 +613,406	+7%	+$46M	0.15%	173
2014 Q3	$638M	Buy	8,632,279 +816,766	+10%	+$60.7M	0.14%	178
2014 Q2	$546M	Buy	7,815,513 +1,953,742	+33%	+$130M	0.12%	210
2014 Q1	$391M	Buy	5,861,771 +3,824,031	+188%	+$253M	0.09%	268
2013 Q4	$136M	Buy	+2,037,740	New	+$133M	0.03%	521