USS Investment Management’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 | $11.1M | Buy |
41,525
+620
| +2% | +$165K | 0.07% | 193 |
|
|
2025
Q1 | $9.31M | Sell |
40,905
-9,700
| -19% | -$2.21M | 0.07% | 209 |
|
|
2024
Q4 | $12.5M | Sell |
50,605
-3,284
| -6% | -$812K | 0.09% | 187 |
|
|
2024
Q3 | $12.4M | Hold |
53,889
| – | – | 0.09% | 190 |
|
|
2024
Q2 | $11.8M | Buy |
53,889
+674
| +1% | +$147K | 0.09% | 178 |
|
|
2024
Q1 | $11.3M | Buy |
53,215
+400
| +0.8% | +$85.3K | 0.09% | 187 |
|
|
2023
Q4 | $9.61M | Sell |
52,815
-6,513
| -11% | -$1.19M | 0.09% | 192 |
|
|
2023
Q3 | $8.91M | Buy |
59,328
+1,019
| +2% | +$153K | 0.1% | 198 |
|
|
2023
Q2 | $8.49M | Hold |
58,309
| – | – | 0.1% | 219 |
|
|
2023
Q1 | $8.22M | Hold |
58,309
| – | – | 0.11% | 207 |
|
|
2022
Q4 | $7.37M | Buy |
58,309
+18,457
| +46% | +$2.33M | 0.1% | 230 |
|
|
2022
Q3 | $4.81M | Sell |
39,852
-20,620
| -34% | -$2.49M | 0.07% | 312 |
|
|
2022
Q2 | $6.75M | Sell |
60,472
-4,161
| -6% | -$464K | 0.07% | 302 |
|
|
2022
Q1 | $9.81M | Buy |
64,633
+3,323
| +5% | +$504K | 0.08% | 266 |
|
|
2021
Q4 | $9.56M | Hold |
61,310
| – | – | 0.07% | 279 |
|
|
2021
Q3 | $8.1M | Buy |
61,310
+33,462
| +120% | +$4.42M | 0.07% | 305 |
|
|
2021
Q2 | $3.36M | Hold |
27,848
| – | – | 0.03% | 336 |
|
|
2021
Q1 | $3.37M | Hold |
27,848
| – | – | 0.03% | 310 |
|
|
2020
Q4 | $3.1M | Sell |
27,848
-9,800
| -26% | -$1.09M | 0.03% | 304 |
|
|
2020
Q3 | $3.21M | Hold |
37,648
| – | – | 0.03% | 285 |
|
|
2020
Q2 | $2.77M | Buy |
37,648
+18,848
| +100% | +$1.38M | 0.03% | 295 |
|
|
2020
Q1 | $1.28M | Hold |
18,800
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $2.09M | Buy |
+18,800
| New | +$2.09M | 0.02% | 151 |
|