Thrivent Financial for Lutherans’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
486,494
+316,021
| +185% | +$95.8M | 0.28% | 73 |
|
|
2025
Q4 | $49M | Sell |
170,473
-6,879
| -4% | -$1.87M | 0.09% | 279 |
|
|
2025
Q3 | $46M | Buy |
177,352
+18,135
| +11% | +$4.9M | 0.09% | 253 |
|
|
2025
Q2 | $42.4M | Sell |
159,217
-4,255
| -3% | -$1.01M | 0.09% | 254 |
|
|
2025
Q1 | $37.2M | Buy |
163,472
+47,466
| +41% | +$11.8M | 0.08% | 295 |
|
|
2024
Q4 | $28.7M | Sell |
116,006
-107,842
| -48% | -$26.4M | 0.06% | 369 |
|
|
2024
Q3 | $51.6M | Buy |
223,848
+6,322
| +3% | +$1.37M | 0.1% | 263 |
|
|
2024
Q2 | $47.5M | Buy |
217,526
+833
| +0.4% | +$171K | 0.1% | 267 |
|
|
2024
Q1 | $46.2M | Buy |
216,693
+73,242
| +51% | +$14.4M | 0.09% | 267 |
|
|
2023
Q4 | $26.1M | Sell |
143,451
-7,050
| -5% | -$1.15M | 0.06% | 365 |
|
|
2023
Q3 | $22.6M | Buy |
150,501
+5,648
| +4% | +$853K | 0.05% | 378 |
|
|
2023
Q2 | $21.1M | Buy |
144,853
+105,624
| +269% | +$15M | 0.05% | 418 |
|
|
2023
Q1 | $5.53M | Sell |
39,229
-11,717
| -23% | -$1.65M | 0.01% | 781 |
|
|
2022
Q4 | $6.44M | Buy |
50,946
+38,732
| +317% | +$5.1M | 0.02% | 718 |
|
|
2022
Q3 | $1.47M | Sell |
12,214
-55
| -0.4% | -$6.95K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1.37M | Buy |
12,269
+23
| +0.2% | +$3.18K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $1.86M | Buy |
12,246
+29
| +0.2% | +$4.28K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $1.91M | Sell |
12,217
-24
| -0.2% | -$3.46K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $1.62M | Sell |
12,241
-34,998
| -74% | -$4.42M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $5.7M | Buy |
47,239
+35,151
| +291% | +$4.39M | 0.01% | 858 |
|
|
2021
Q1 | $1.46M | Sell |
12,088
-62
| -0.5% | -$7.16K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $1.35M | Sell |
12,150
-448
| -4% | -$44.4K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.07M | Sell |
12,598
-226
| -2% | -$18.9K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $942K | Sell |
12,824
-37
| -0.3% | -$2.75K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $878K | Hold |
12,861
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $1.43M | Sell |
12,861
-10,328
| -45% | -$1.04M | ﹤0.01% | 1230 |
|
|
2019
Q3 | $2.16M | Sell |
23,189
-14,166
| -38% | -$1.34M | 0.01% | 955 |
|
|
2019
Q2 | $3.65M | Sell |
37,355
-10,559
| -22% | -$958K | 0.01% | 761 |
|
|
2019
Q1 | $3.98M | Buy |
47,914
+901
| +2% | +$70.5K | 0.01% | 736 |
|
|
2018
Q4 | $3.38M | Buy |
47,013
+16,784
| +56% | +$1.21M | 0.01% | 699 |
|
|
2018
Q3 | $2.44M | Buy |
30,229
+1,865
| +7% | +$147K | 0.01% | 829 |
|
|
2018
Q2 | $2.25M | Buy |
28,364
+3,292
| +13% | +$268K | 0.01% | 865 |
|
|
2018
Q1 | $1.98M | Sell |
25,072
-1,587
| -6% | -$130K | 0.01% | 909 |
|
|
2017
Q4 | $2.13M | Buy |
+26,659
| New | +$1.98M | 0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-15,633
| Closed | -$1.28M | – | 2011 |
|
|
2016
Q4 | $1.28M | Buy |
15,633
+1,166
| +8% | +$85.7K | 0.01% | 1031 |
|
|
2016
Q3 | $995K | Hold |
14,467
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $978K | Buy |
14,467
+1,867
| +15% | +$122K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $851K | Sell |
12,600
-9,320
| -43% | -$554K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $1.41M | Sell |
21,920
-1,717
| -7% | -$122K | 0.01% | 958 |
|
|
2015
Q3 | $1.63M | Buy |
23,637
+15,437
| +188% | +$1.19M | 0.01% | 838 |
|
|
2015
Q2 | $678K | Sell |
8,200
-37,347
| -82% | -$3.28M | ﹤0.01% | 964 |
|
|
2015
Q1 | $4.05M | Sell |
45,547
-46,153
| -50% | -$3.81M | 0.02% | 536 |
|
|
2014
Q4 | $7.18M | Buy |
91,700
+86,833
| +1,784% | +$6.51M | 0.04% | 392 |
|
|
2014
Q3 | $360K | Hold |
4,867
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q2 | $340K | Buy |
+4,867
| New | +$324K | ﹤0.01% | 1329 |
|
Other funds holding HLT
VCM
VPM
