UBS AM’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 | $534M | Buy |
2,004,797
+284,203
| +17% | +$75.7M | 0.11% | 189 |
|
|
2025
Q1 | $392M | Buy |
1,720,594
+398,827
| +30% | +$90.8M | 0.1% | 209 |
|
|
2024
Q4 | $327M | Sell |
1,321,767
-30,476
| -2% | -$7.53M | 0.08% | 241 |
|
|
2024
Q3 | $312M | Buy |
1,352,243
+49,506
| +4% | +$11.4M | 0.08% | 239 |
|
|
2024
Q2 | $284M | Buy |
1,302,737
+362,501
| +39% | +$79.1M | 0.08% | 222 |
|
|
2024
Q1 | $201M | Sell |
940,236
-126,215
| -12% | -$26.9M | 0.07% | 271 |
|
|
2023
Q4 | $194M | Buy |
1,066,451
+81,186
| +8% | +$14.8M | 0.08% | 265 |
|
|
2023
Q3 | $148M | Buy |
985,265
+8,156
| +0.8% | +$1.22M | 0.07% | 308 |
|
|
2023
Q2 | $138M | Hold |
977,109
| – | – | 0.07% | 318 |
|
|
2023
Q1 | $138M | Sell |
977,109
-70,680
| -7% | -$9.96M | 0.07% | 318 |
|
|
2022
Q4 | $132M | Buy |
1,047,789
+53,020
| +5% | +$6.7M | 0.07% | 317 |
|
|
2022
Q3 | $120M | Buy |
994,769
+12,004
| +1% | +$1.45M | 0.07% | 318 |
|
|
2022
Q2 | $110M | Sell |
982,765
-63,960
| -6% | -$7.13M | 0.06% | 353 |
|
|
2022
Q1 | $159M | Buy |
1,046,725
+74,608
| +8% | +$11.3M | 0.07% | 304 |
|
|
2021
Q4 | $152M | Buy |
972,117
+19,838
| +2% | +$3.09M | 0.06% | 339 |
|
|
2021
Q3 | $126M | Sell |
952,279
-74,381
| -7% | -$9.83M | 0.05% | 364 |
|
|
2021
Q2 | $124M | Sell |
1,026,660
-26,136
| -2% | -$3.15M | 0.05% | 376 |
|
|
2021
Q1 | $127M | Buy |
1,052,796
+64,176
| +6% | +$7.76M | 0.06% | 358 |
|
|
2020
Q4 | $110M | Buy |
988,620
+67,029
| +7% | +$7.46M | 0.05% | 378 |
|
|
2020
Q3 | $78.6M | Buy |
921,591
+15,307
| +2% | +$1.31M | 0.04% | 400 |
|
|
2020
Q2 | $66.6M | Sell |
906,284
-274,678
| -23% | -$20.2M | 0.04% | 412 |
|
|
2020
Q1 | $80.6M | Buy |
1,180,962
+114,179
| +11% | +$7.79M | 0.06% | 322 |
|
|
2019
Q4 | $118M | Buy |
1,066,783
+55,759
| +6% | +$6.18M | 0.07% | 285 |
|
|
2019
Q3 | $94.1M | Sell |
1,011,024
-7,543
| -0.7% | -$702K | 0.06% | 325 |
|
|
2019
Q2 | $99.6M | Sell |
1,018,567
-23,894
| -2% | -$2.34M | 0.07% | 303 |
|
|
2019
Q1 | $86.6M | Sell |
1,042,461
-9,852
| -0.9% | -$819K | 0.06% | 315 |
|
|
2018
Q4 | $75.6M | Sell |
1,052,313
-123,657
| -11% | -$8.88M | 0.07% | 322 |
|
|
2018
Q3 | $95M | Buy |
1,175,970
+113,389
| +11% | +$9.16M | 0.07% | 305 |
|
|
2018
Q2 | $84.1M | Buy |
1,062,581
+356,637
| +51% | +$28.2M | 0.06% | 335 |
|
|
2018
Q1 | $55.6M | Buy |
705,944
+82,426
| +13% | +$6.49M | 0.04% | 451 |
|
|
2017
Q4 | $49.8M | Buy |
623,518
+47,430
| +8% | +$3.79M | 0.04% | 455 |
|
|
2017
Q3 | $40M | Buy |
576,088
+31,067
| +6% | +$2.16M | 0.04% | 500 |
|
|
2017
Q2 | $33.7M | Buy |
545,021
+71,638
| +15% | +$4.43M | 0.03% | 549 |
|
|
2017
Q1 | $27.7M | Sell |
473,383
-104,559
| -18% | -$6.11M | 0.03% | 601 |
|
|
2016
Q4 | $47.2M | Buy |
577,942
+39,666
| +7% | +$3.24M | 0.05% | 384 |
|
|
2016
Q3 | $37M | Buy |
538,276
+13,209
| +3% | +$909K | 0.04% | 467 |
|
|
2016
Q2 | $35.5M | Buy |
525,067
+173,817
| +49% | +$11.7M | 0.04% | 460 |
|
|
2016
Q1 | $23.7M | Buy |
351,250
+3,681
| +1% | +$249K | 0.03% | 591 |
|
|
2015
Q4 | $22.3M | Sell |
347,569
-27,417
| -7% | -$1.76M | 0.03% | 635 |
|
|
2015
Q3 | $25.8M | Sell |
374,986
-5,548
| -1% | -$382K | 0.03% | 586 |
|
|
2015
Q2 | $31.5M | Buy |
380,534
+91,930
| +32% | +$7.6M | 0.03% | 559 |
|
|
2015
Q1 | $25.6M | Sell |
288,604
-53,405
| -16% | -$4.75M | 0.02% | 630 |
|
|
2014
Q4 | $26.8M | Buy |
342,009
+104,049
| +44% | +$8.14M | 0.03% | 618 |
|
|
2014
Q3 | $17.6M | Buy |
237,960
+124,527
| +110% | +$9.2M | 0.02% | 722 |
|
|
2014
Q2 | $7.93M | Buy |
113,433
+50,166
| +79% | +$3.51M | 0.01% | 920 |
|
|
2014
Q1 | $4.22M | Buy |
63,267
+9,534
| +18% | +$636K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $3.59M | Buy |
+53,733
| New | +$3.59M | ﹤0.01% | 1097 |
|