UBS Group’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 | $231M | Sell |
761,054
-91,592
| -11% | -$27.8M | 0.04% | 551 |
|
|
2025
Q4 | $245M | Sell |
852,646
-157,760
| -16% | -$43M | 0.05% | 481 |
|
|
2025
Q3 | $262M | Sell |
1,010,406
-123,959
| -11% | -$33.5M | 0.05% | 446 |
|
|
2025
Q2 | $302M | Buy |
1,134,365
+122,985
| +12% | +$29.3M | 0.06% | 366 |
|
|
2025
Q1 | $230M | Buy |
1,011,380
+283,750
| +39% | +$70.7M | 0.05% | 441 |
|
|
2024
Q4 | $180M | Buy |
727,630
+131,176
| +22% | +$32.1M | 0.04% | 566 |
|
|
2024
Q3 | $137M | Buy |
596,454
+45,839
| +8% | +$9.92M | 0.04% | 575 |
|
|
2024
Q2 | $120M | Buy |
550,615
+37,954
| +7% | +$7.8M | 0.04% | 552 |
|
|
2024
Q1 | $109M | Buy |
512,661
+103,029
| +25% | +$20.3M | 0.04% | 611 |
|
|
2023
Q4 | $74.6M | Buy |
409,632
+94,030
| +30% | +$15.3M | 0.03% | 734 |
|
|
2023
Q3 | $47.4M | Sell |
315,602
-40,619
| -11% | -$6.14M | 0.02% | 889 |
|
|
2023
Q2 | $51.8M | Buy |
356,221
+23,619
| +7% | +$3.36M | 0.02% | 812 |
|
|
2023
Q1 | $46.9M | Sell |
332,602
-16,930
| -5% | -$2.38M | 0.02% | 815 |
|
|
2022
Q4 | $44.2M | Buy |
349,532
+138,501
| +66% | +$18.3M | 0.02% | 874 |
|
|
2022
Q3 | $25.5M | Sell |
211,031
-102,801
| -33% | -$13M | 0.01% | 1112 |
|
|
2022
Q2 | $35M | Sell |
313,832
-147,219
| -32% | -$20.4M | 0.02% | 955 |
|
|
2022
Q1 | $70M | Sell |
461,051
-221,404
| -32% | -$32.6M | 0.03% | 674 |
|
|
2021
Q4 | $106M | Sell |
682,455
-31,188
| -4% | -$4.49M | 0.04% | 570 |
|
|
2021
Q3 | $94.3M | Buy |
713,643
+246,106
| +53% | +$31.1M | 0.04% | 553 |
|
|
2021
Q2 | $56.4M | Buy |
467,537
+36,629
| +9% | +$4.57M | 0.02% | 783 |
|
|
2021
Q1 | $52.1M | Buy |
430,908
+309,089
| +254% | +$35.7M | 0.02% | 814 |
|
|
2020
Q4 | $13.6M | Sell |
121,819
-153,137
| -56% | -$15.2M | 0.01% | 1620 |
|
|
2020
Q3 | $23.5M | Buy |
274,956
+170,793
| +164% | +$14.3M | 0.01% | 1069 |
|
|
2020
Q2 | $7.65M | Buy |
104,163
+456
| +0.4% | +$33.8K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $7.08M | Sell |
103,707
-70,203
| -40% | -$6.84M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $19.3M | Sell |
173,910
-45,491
| -21% | -$4.56M | 0.01% | 1407 |
|
|
2019
Q3 | $20.4M | Sell |
219,401
-3,932
| -2% | -$373K | 0.01% | 1225 |
|
|
2019
Q2 | $21.8M | Buy |
223,333
+45,568
| +26% | +$4.14M | 0.01% | 1157 |
|
|
2019
Q1 | $14.8M | Buy |
177,765
+22,810
| +15% | +$1.79M | 0.01% | 1363 |
|
|
2018
Q4 | $11.1M | Sell |
154,955
-269,408
| -63% | -$19.5M | 0.01% | 1486 |
|
|
2018
Q3 | $34.3M | Sell |
424,363
-11,743
| -3% | -$925K | 0.02% | 868 |
|
|
2018
Q2 | $34.5M | Buy |
436,106
+252,207
| +137% | +$20.5M | 0.02% | 854 |
|
|
2018
Q1 | $14.5M | Sell |
183,899
-94,489
| -34% | -$7.76M | 0.01% | 1388 |
|
|
2017
Q4 | $22.2M | Buy |
278,388
+25,492
| +10% | +$1.89M | 0.01% | 1130 |
|
|
2017
Q3 | $17.6M | Sell |
252,896
-686,848
| -73% | -$43.8M | 0.01% | 1183 |
|
|
2017
Q2 | $58.1M | Sell |
939,744
-5,456,890
| -85% | -$340M | 0.04% | 523 |
|
|
2017
Q1 | $374M | Sell |
6,396,634
-1,955,786
| -23% | -$114M | 0.25% | 118 |
|
|
2016
Q4 | $682M | Buy |
8,352,420
+3,890,918
| +87% | +$286M | 0.48% | 44 |
|
|
2016
Q3 | $307M | Buy |
4,461,502
+1,483,395
| +50% | +$105M | 0.23% | 129 |
|
|
2016
Q2 | $201M | Buy |
2,978,107
+484,547
| +19% | +$31.8M | 0.16% | 182 |
|
|
2016
Q1 | $168M | Buy |
2,493,560
+87,408
| +4% | +$5.2M | 0.14% | 194 |
|
|
2015
Q4 | $154M | Buy |
2,406,152
+73,847
| +3% | +$5.25M | 0.12% | 216 |
|
|
2015
Q3 | $161M | Buy |
2,332,305
+946,284
| +68% | +$73.2M | 0.14% | 197 |
|
|
2015
Q2 | $115M | Buy |
1,386,021
+345,823
| +33% | +$30.4M | 0.09% | 283 |
|
|
2015
Q1 | $92.4M | Buy |
1,040,198
+1,026,729
| +7,623% | +$84.9M | 0.07% | 326 |
|
|
2014
Q4 | $1.05M | Buy |
+13,469
| New | +$1.01M | ﹤0.01% | 3527 |
|
Other funds holding HLT
VCM
VPM
