T. Rowe Price Investment Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Buy |
6,187,654
+2,622,027
| +74% | +$698M | 1.04% | 12 |
|
|
2025
Q1 | $811M | Sell |
3,565,627
-2,228,852
| -38% | -$507M | 0.54% | 51 |
|
|
2024
Q4 | $1.43B | Sell |
5,794,479
-799,522
| -12% | -$198M | 0.88% | 19 |
|
|
2024
Q3 | $1.52B | Buy |
6,594,001
+235,379
| +4% | +$54.3M | 0.92% | 19 |
|
|
2024
Q2 | $1.39B | Sell |
6,358,622
-1,557,713
| -20% | -$340M | 0.88% | 27 |
|
|
2024
Q1 | $1.69B | Sell |
7,916,335
-1,232,626
| -13% | -$263M | 1.03% | 19 |
|
|
2023
Q4 | $1.67B | Sell |
9,148,961
-836,292
| -8% | -$152M | 1.08% | 14 |
|
|
2023
Q3 | $1.5B | Sell |
9,985,253
-25,846
| -0.3% | -$3.88M | 1.06% | 14 |
|
|
2023
Q2 | $1.46B | Buy |
10,011,099
+1,036,466
| +12% | +$151M | 0.99% | 20 |
|
|
2023
Q1 | $1.26B | Sell |
8,974,633
-263,252
| -3% | -$37.1M | 0.91% | 27 |
|
|
2022
Q4 | $1.17B | Buy |
9,237,885
+2,480,451
| +37% | +$313M | 0.9% | 25 |
|
|
2022
Q3 | $815M | Buy |
+6,757,434
| New | +$815M | 0.65% | 36 |
|