UBS Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
1,134,365
+122,985
| +12% | +$32.8M | 0.05% | 307 |
|
|
2025
Q1 | $230M | Buy |
1,011,380
+283,750
| +39% | +$64.6M | 0.04% | 367 |
|
|
2024
Q4 | $180M | Buy |
727,630
+131,176
| +22% | +$32.4M | 0.03% | 457 |
|
|
2024
Q3 | $137M | Buy |
596,454
+45,839
| +8% | +$10.6M | 0.03% | 430 |
|
|
2024
Q2 | $120M | Buy |
550,615
+37,954
| +7% | +$8.28M | 0.03% | 436 |
|
|
2024
Q1 | $109M | Buy |
512,661
+103,029
| +25% | +$22M | 0.03% | 459 |
|
|
2023
Q4 | $74.6M | Buy |
409,632
+94,030
| +30% | +$17.1M | 0.02% | 517 |
|
|
2023
Q3 | $47.4M | Sell |
315,602
-40,619
| -11% | -$6.1M | 0.02% | 640 |
|
|
2023
Q2 | $51.8M | Buy |
356,221
+23,619
| +7% | +$3.44M | 0.02% | 617 |
|
|
2023
Q1 | $46.9M | Sell |
332,602
-16,930
| -5% | -$2.38M | 0.02% | 606 |
|
|
2022
Q4 | $44.2M | Buy |
349,532
+138,501
| +66% | +$17.5M | 0.02% | 632 |
|
|
2022
Q3 | $25.5M | Sell |
211,031
-102,801
| -33% | -$12.4M | 0.01% | 804 |
|
|
2022
Q2 | $35M | Sell |
313,832
-147,219
| -32% | -$16.4M | 0.01% | 717 |
|
|
2022
Q1 | $70M | Sell |
461,051
-221,404
| -32% | -$33.6M | 0.02% | 494 |
|
|
2021
Q4 | $106M | Sell |
682,455
-31,188
| -4% | -$4.87M | 0.03% | 399 |
|
|
2021
Q3 | $94.3M | Buy |
713,643
+246,106
| +53% | +$32.5M | 0.03% | 426 |
|
|
2021
Q2 | $56.4M | Buy |
467,537
+36,629
| +9% | +$4.42M | 0.02% | 593 |
|
|
2021
Q1 | $52.1M | Buy |
430,908
+309,089
| +254% | +$37.4M | 0.02% | 600 |
|
|
2020
Q4 | $13.6M | Sell |
121,819
-153,137
| -56% | -$17M | ﹤0.01% | 1216 |
|
|
2020
Q3 | $23.5M | Buy |
274,956
+170,793
| +164% | +$14.6M | 0.01% | 836 |
|
|
2020
Q2 | $7.65M | Buy |
104,163
+456
| +0.4% | +$33.5K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $7.08M | Sell |
103,707
-70,203
| -40% | -$4.79M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $19.3M | Sell |
173,910
-45,491
| -21% | -$5.05M | 0.01% | 1090 |
|
|
2019
Q3 | $20.4M | Sell |
219,401
-3,932
| -2% | -$366K | 0.01% | 967 |
|
|
2019
Q2 | $21.8M | Buy |
223,333
+45,568
| +26% | +$4.45M | 0.01% | 932 |
|
|
2019
Q1 | $14.8M | Buy |
177,765
+22,810
| +15% | +$1.9M | 0.01% | 1099 |
|
|
2018
Q4 | $11.1M | Sell |
154,955
-269,408
| -63% | -$19.3M | 0.01% | 1158 |
|
|
2018
Q3 | $34.3M | Sell |
424,363
-11,743
| -3% | -$949K | 0.01% | 687 |
|
|
2018
Q2 | $34.5M | Buy |
436,106
+252,207
| +137% | +$20M | 0.01% | 667 |
|
|
2018
Q1 | $14.5M | Sell |
183,899
-94,489
| -34% | -$7.44M | 0.01% | 1083 |
|
|
2017
Q4 | $22.2M | Buy |
278,388
+25,492
| +10% | +$2.04M | 0.01% | 863 |
|
|
2017
Q3 | $17.6M | Sell |
252,896
-686,848
| -73% | -$47.7M | 0.01% | 912 |
|
|
2017
Q2 | $58.1M | Sell |
939,744
-5,456,890
| -85% | -$338M | 0.03% | 409 |
|
|
2017
Q1 | $374M | Sell |
6,396,634
-18,660,625
| -74% | -$1.09B | 0.2% | 108 |
|
|
2016
Q4 | $682M | Buy |
25,057,259
+11,672,753
| +87% | +$318M | 0.38% | 35 |
|
|
2016
Q3 | $307M | Buy |
13,384,506
+4,450,185
| +50% | +$102M | 0.18% | 112 |
|
|
2016
Q2 | $201M | Buy |
8,934,321
+1,453,641
| +19% | +$32.8M | 0.13% | 159 |
|
|
2016
Q1 | $168M | Buy |
7,480,680
+262,223
| +4% | +$5.91M | 0.11% | 176 |
|
|
2015
Q4 | $154M | Buy |
7,218,457
+221,541
| +3% | +$4.74M | 0.1% | 188 |
|
|
2015
Q3 | $161M | Buy |
6,996,916
+2,838,854
| +68% | +$65.1M | 0.11% | 177 |
|
|
2015
Q2 | $115M | Buy |
4,158,062
+1,037,468
| +33% | +$28.6M | 0.08% | 245 |
|
|
2015
Q1 | $92.4M | Buy |
3,120,594
+3,080,186
| +7,623% | +$91.2M | 0.06% | 284 |
|
|
2014
Q4 | $1.05M | Buy |
+40,408
| New | +$1.05M | ﹤0.01% | 2698 |
|