Wellington Management Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619M | Buy |
2,325,385
+633,514
| +37% | +$169M | 0.11% | 171 |
|
|
2025
Q1 | $385M | Buy |
1,691,871
+268,889
| +19% | +$61.2M | 0.07% | 221 |
|
|
2024
Q4 | $352M | Sell |
1,422,982
-51,992
| -4% | -$12.9M | 0.06% | 250 |
|
|
2024
Q3 | $340M | Sell |
1,474,974
-552,895
| -27% | -$127M | 0.06% | 277 |
|
|
2024
Q2 | $442M | Sell |
2,027,869
-126,773
| -6% | -$27.7M | 0.08% | 230 |
|
|
2024
Q1 | $460M | Sell |
2,154,642
-57,924
| -3% | -$12.4M | 0.08% | 234 |
|
|
2023
Q4 | $403M | Sell |
2,212,566
-57,836
| -3% | -$10.5M | 0.08% | 249 |
|
|
2023
Q3 | $341M | Sell |
2,270,402
-1,523,046
| -40% | -$229M | 0.07% | 261 |
|
|
2023
Q2 | $552M | Sell |
3,793,448
-398,107
| -9% | -$57.9M | 0.1% | 195 |
|
|
2023
Q1 | $590M | Sell |
4,191,555
-672,725
| -14% | -$94.8M | 0.12% | 174 |
|
|
2022
Q4 | $615M | Buy |
4,864,280
+27,416
| +0.6% | +$3.46M | 0.12% | 173 |
|
|
2022
Q3 | $583M | Buy |
4,836,864
+260,957
| +6% | +$31.5M | 0.12% | 168 |
|
|
2022
Q2 | $510M | Buy |
4,575,907
+606,856
| +15% | +$67.6M | 0.1% | 193 |
|
|
2022
Q1 | $602M | Buy |
3,969,051
+366,054
| +10% | +$55.5M | 0.1% | 198 |
|
|
2021
Q4 | $562M | Sell |
3,602,997
-610,791
| -14% | -$95.3M | 0.09% | 214 |
|
|
2021
Q3 | $557M | Sell |
4,213,788
-2,635,321
| -38% | -$348M | 0.09% | 210 |
|
|
2021
Q2 | $826M | Buy |
6,849,109
+432,226
| +7% | +$52.1M | 0.14% | 156 |
|
|
2021
Q1 | $776M | Buy |
6,416,883
+3,557,777
| +124% | +$430M | 0.14% | 157 |
|
|
2020
Q4 | $318M | Buy |
2,859,106
+1,309,080
| +84% | +$146M | 0.06% | 303 |
|
|
2020
Q3 | $132M | Buy |
1,550,026
+160,006
| +12% | +$13.7M | 0.03% | 465 |
|
|
2020
Q2 | $102M | Sell |
1,390,020
-7,689,312
| -85% | -$565M | 0.02% | 516 |
|
|
2020
Q1 | $620M | Sell |
9,079,332
-6,492,180
| -42% | -$443M | 0.16% | 136 |
|
|
2019
Q4 | $1.73B | Sell |
15,571,512
-540,623
| -3% | -$60M | 0.36% | 62 |
|
|
2019
Q3 | $1.5B | Buy |
16,112,135
+307,160
| +2% | +$28.6M | 0.34% | 71 |
|
|
2019
Q2 | $1.54B | Sell |
15,804,975
-3,569,703
| -18% | -$349M | 0.34% | 69 |
|
|
2019
Q1 | $1.61B | Sell |
19,374,678
-187,738
| -1% | -$15.6M | 0.36% | 64 |
|
|
2018
Q4 | $1.4B | Sell |
19,562,416
-4,236,909
| -18% | -$304M | 0.35% | 69 |
|
|
2018
Q3 | $1.92B | Buy |
23,799,325
+1,182,021
| +5% | +$95.5M | 0.4% | 61 |
|
|
2018
Q2 | $1.79B | Buy |
22,617,304
+5,673,625
| +33% | +$449M | 0.4% | 61 |
|
|
2018
Q1 | $1.33B | Sell |
16,943,679
-2,531,119
| -13% | -$199M | 0.3% | 81 |
|
|
2017
Q4 | $1.56B | Sell |
19,474,798
-1,203,946
| -6% | -$96.1M | 0.34% | 77 |
|
|
2017
Q3 | $1.44B | Buy |
20,678,744
+741,038
| +4% | +$51.5M | 0.33% | 79 |
|
|
2017
Q2 | $1.23B | Buy |
19,937,706
+1,639,982
| +9% | +$101M | 0.29% | 89 |
|
|
2017
Q1 | $1.07B | Sell |
18,297,724
-48,052,433
| -72% | -$2.81B | 0.26% | 96 |
|
|
2016
Q4 | $1.81B | Buy |
66,350,157
+23,079,563
| +53% | +$630M | 0.45% | 56 |
|
|
2016
Q3 | $992M | Sell |
43,270,594
-5,989,000
| -12% | -$137M | 0.25% | 99 |
|
|
2016
Q2 | $1.11B | Sell |
49,259,594
-605,344
| -1% | -$13.6M | 0.29% | 87 |
|
|
2016
Q1 | $1.12B | Buy |
49,864,938
+5,522,123
| +12% | +$124M | 0.3% | 85 |
|
|
2015
Q4 | $949M | Sell |
44,342,815
-1,531,556
| -3% | -$32.8M | 0.25% | 96 |
|
|
2015
Q3 | $1.05B | Buy |
45,874,371
+7,511,742
| +20% | +$172M | 0.29% | 82 |
|
|
2015
Q2 | $1.06B | Buy |
38,362,629
+10,404,110
| +37% | +$287M | 0.27% | 88 |
|
|
2015
Q1 | $828M | Buy |
27,958,519
+13,570,876
| +94% | +$402M | 0.21% | 102 |
|
|
2014
Q4 | $375M | Buy |
14,387,643
+6,625,309
| +85% | +$173M | 0.1% | 205 |
|
|
2014
Q3 | $191M | Buy |
7,762,334
+2,466,010
| +47% | +$60.7M | 0.05% | 338 |
|
|
2014
Q2 | $123M | Buy |
+5,296,324
| New | +$123M | 0.03% | 469 |
|
|
2014
Q1 | – | Sell |
-699,235
| Closed | -$15.6M | – | 2184 |
|
|
2013
Q4 | $15.6M | Buy |
+699,235
| New | +$15.6M | ﹤0.01% | 1095 |
|