TD Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Sell |
1,319,041
-419,411
| -24% | -$112M | 0.3% | 72 |
|
|
2025
Q1 | $396M | Sell |
1,738,452
-200,525
| -10% | -$45.6M | 0.36% | 59 |
|
|
2024
Q4 | $479M | Buy |
1,938,977
+91,944
| +5% | +$22.7M | 0.42% | 48 |
|
|
2024
Q3 | $433M | Sell |
1,847,033
-311,435
| -14% | -$73M | 0.38% | 51 |
|
|
2024
Q2 | $471M | Buy |
2,158,468
+26,075
| +1% | +$5.69M | 0.44% | 47 |
|
|
2024
Q1 | $455M | Buy |
2,132,393
+57,895
| +3% | +$12.3M | 0.42% | 50 |
|
|
2023
Q4 | $378M | Buy |
2,074,498
+288,587
| +16% | +$52.5M | 0.37% | 58 |
|
|
2023
Q3 | $268M | Buy |
1,785,911
+41,165
| +2% | +$6.18M | 0.32% | 59 |
|
|
2023
Q2 | $254M | Buy |
1,744,746
+26,126
| +2% | +$3.8M | 0.29% | 66 |
|
|
2023
Q1 | $242M | Buy |
1,718,620
+4,779
| +0.3% | +$673K | 0.29% | 72 |
|
|
2022
Q4 | $217M | Buy |
1,713,841
+140,033
| +9% | +$17.7M | 0.27% | 77 |
|
|
2022
Q3 | $192M | Sell |
1,573,808
-107,812
| -6% | -$13.1M | 0.24% | 78 |
|
|
2022
Q2 | $187M | Buy |
1,681,620
+730,550
| +77% | +$81.4M | 0.22% | 88 |
|
|
2022
Q1 | $144M | Sell |
951,070
-201,851
| -18% | -$30.6M | 0.13% | 136 |
|
|
2021
Q4 | $180M | Buy |
1,152,921
+382,964
| +50% | +$59.7M | 0.15% | 130 |
|
|
2021
Q3 | $102M | Buy |
769,957
+221,261
| +40% | +$29.2M | 0.11% | 157 |
|
|
2021
Q2 | $72.1M | Buy |
548,696
+109,303
| +25% | +$14.4M | 0.07% | 218 |
|
|
2021
Q1 | $53.1M | Buy |
439,393
+59,961
| +16% | +$7.25M | 0.06% | 251 |
|
|
2020
Q4 | $42.2M | Buy |
379,432
+38,213
| +11% | +$4.25M | 0.05% | 281 |
|
|
2020
Q3 | $29.1M | Sell |
341,219
-60,043
| -15% | -$5.12M | 0.04% | 315 |
|
|
2020
Q2 | $29.5M | Buy |
401,262
+37,636
| +10% | +$2.76M | 0.04% | 283 |
|
|
2020
Q1 | $24.8M | Sell |
363,626
-54,780
| -13% | -$3.74M | 0.04% | 296 |
|
|
2019
Q4 | $46.4M | Buy |
418,406
+6,451
| +2% | +$715K | 0.07% | 234 |
|
|
2019
Q3 | $38.4M | Buy |
411,955
+2,430
| +0.6% | +$226K | 0.06% | 256 |
|
|
2019
Q2 | $40M | Buy |
409,525
+23,728
| +6% | +$2.32M | 0.06% | 242 |
|
|
2019
Q1 | $32.1M | Buy |
385,797
+52,513
| +16% | +$4.36M | 0.05% | 277 |
|
|
2018
Q4 | $23.9M | Buy |
333,284
+965
| +0.3% | +$69.3K | 0.04% | 311 |
|
|
2018
Q3 | $26.8M | Buy |
332,319
+70,132
| +27% | +$5.67M | 0.04% | 331 |
|
|
2018
Q2 | $20.8M | Buy |
262,187
+98,497
| +60% | +$7.8M | 0.03% | 369 |
|
|
2018
Q1 | $12.9M | Sell |
163,690
-3,264
| -2% | -$257K | 0.02% | 470 |
|
|
2017
Q4 | $13.3M | Sell |
166,954
-11,666
| -7% | -$932K | 0.02% | 462 |
|
|
2017
Q3 | $12.4M | Sell |
178,620
-20,267
| -10% | -$1.41M | 0.02% | 474 |
|
|
2017
Q2 | $12.3M | Buy |
198,887
+39,993
| +25% | +$2.47M | 0.02% | 474 |
|
|
2017
Q1 | $9.29M | Buy |
+158,894
| New | +$9.29M | 0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-465,422
| Closed | -$10.7M | – | 1382 |
|
|
2016
Q3 | $10.7M | Sell |
465,422
-120,700
| -21% | -$2.77M | 0.02% | 512 |
|
|
2016
Q2 | $13.2M | Buy |
586,122
+30,700
| +6% | +$692K | 0.02% | 445 |
|
|
2016
Q1 | $12.5M | Buy |
555,422
+113,100
| +26% | +$2.55M | 0.02% | 444 |
|
|
2015
Q4 | $9.47M | Buy |
442,322
+9,500
| +2% | +$203K | 0.02% | 498 |
|
|
2015
Q3 | $9.93M | Buy |
432,822
+47,100
| +12% | +$1.08M | 0.02% | 465 |
|
|
2015
Q2 | $10.6M | Buy |
385,722
+65,200
| +20% | +$1.8M | 0.02% | 492 |
|
|
2015
Q1 | $9.49M | Buy |
320,522
+57,807
| +22% | +$1.71M | 0.02% | 512 |
|
|
2014
Q4 | $6.85M | Buy |
262,715
+10,800
| +4% | +$282K | 0.01% | 588 |
|
|
2014
Q3 | $6.21M | Buy |
251,915
+66,400
| +36% | +$1.64M | 0.01% | 585 |
|
|
2014
Q2 | $4.32M | Buy |
185,515
+41,515
| +29% | +$967K | 0.01% | 693 |
|
|
2014
Q1 | $3.2M | Buy |
144,000
+81,700
| +131% | +$1.82M | 0.01% | 754 |
|
|
2013
Q4 | $1.39M | Buy |
+62,300
| New | +$1.39M | ﹤0.01% | 849 |
|