TCW Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
37,536
+2,718
| +8% | +$724K | 0.08% | 131 |
|
|
2025
Q1 | $7.92M | Buy |
34,818
+619
| +2% | +$141K | 0.07% | 139 |
|
|
2024
Q4 | $8.45M | Buy |
+34,199
| New | +$8.45M | 0.07% | 149 |
|
|
2022
Q1 | – | Sell |
-13,971
| Closed | -$2.18M | – | 314 |
|
|
2021
Q4 | $2.18M | Buy |
+13,971
| New | +$2.18M | 0.02% | 244 |
|
|
2021
Q1 | – | Sell |
-11,750
| Closed | -$1.31M | – | 343 |
|
|
2020
Q4 | $1.31M | Buy |
+11,750
| New | +$1.31M | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-70,931
| Closed | -$7.87M | – | 314 |
|
|
2019
Q4 | $7.87M | Sell |
70,931
-17,278
| -20% | -$1.92M | 0.09% | 146 |
|
|
2019
Q3 | $8.21M | Buy |
88,209
+15,552
| +21% | +$1.45M | 0.09% | 144 |
|
|
2019
Q2 | $7.1M | Buy |
72,657
+2,166
| +3% | +$212K | 0.08% | 144 |
|
|
2019
Q1 | $5.86M | Sell |
70,491
-19,766
| -22% | -$1.64M | 0.06% | 159 |
|
|
2018
Q4 | $6.48M | Sell |
90,257
-17,409
| -16% | -$1.25M | 0.07% | 147 |
|
|
2018
Q3 | $8.7M | Sell |
107,666
-86,984
| -45% | -$7.03M | 0.07% | 143 |
|
|
2018
Q2 | $15.4M | Buy |
194,650
+179,708
| +1,203% | +$14.2M | 0.13% | 123 |
|
|
2018
Q1 | $1.18M | Buy |
+14,942
| New | +$1.18M | 0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-17,841
| Closed | -$1.48M | – | 701 |
|
|
2015
Q2 | $1.48M | Sell |
17,841
-35,883
| -67% | -$2.97M | 0.01% | 454 |
|
|
2015
Q1 | $4.78M | Sell |
53,724
-10,221
| -16% | -$908K | 0.02% | 398 |
|
|
2014
Q4 | $5.01M | Buy |
63,945
+8,800
| +16% | +$689K | 0.02% | 397 |
|
|
2014
Q3 | $4.07M | Buy |
55,145
+548
| +1% | +$40.5K | 0.02% | 543 |
|
|
2014
Q2 | $3.82M | Sell |
54,597
-4,219
| -7% | -$295K | 0.02% | 565 |
|
|
2014
Q1 | $3.92M | Buy |
58,816
+19,599
| +50% | +$1.31M | 0.02% | 551 |
|
|
2013
Q4 | $2.62M | Buy |
+39,217
| New | +$2.62M | 0.01% | 633 |
|