Wells Fargo’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 | $315M | Sell |
1,182,637
-287,734
| -20% | -$76.6M | 0.07% | 241 |
|
|
2025
Q1 | $335M | Sell |
1,470,371
-214,731
| -13% | -$48.9M | 0.08% | 229 |
|
|
2024
Q4 | $416M | Buy |
1,685,102
+370,396
| +28% | +$91.5M | 0.09% | 179 |
|
|
2024
Q3 | $303M | Buy |
1,314,706
+92,161
| +8% | +$21.2M | 0.07% | 237 |
|
|
2024
Q2 | $267M | Buy |
1,222,545
+235,477
| +24% | +$51.4M | 0.06% | 248 |
|
|
2024
Q1 | $211M | Sell |
987,068
-447,176
| -31% | -$95.4M | 0.05% | 282 |
|
|
2023
Q4 | $261M | Buy |
1,434,244
+348,340
| +32% | +$63.4M | 0.07% | 237 |
|
|
2023
Q3 | $163M | Buy |
1,085,904
+552,767
| +104% | +$83M | 0.05% | 296 |
|
|
2023
Q2 | $77.6M | Sell |
533,137
-54,454
| -9% | -$7.93M | 0.02% | 529 |
|
|
2023
Q1 | $82.8M | Sell |
587,591
-77,050
| -12% | -$10.9M | 0.02% | 484 |
|
|
2022
Q4 | $84M | Sell |
664,641
-1,925
| -0.3% | -$243K | 0.03% | 464 |
|
|
2022
Q3 | $80.4M | Sell |
666,566
-177,599
| -21% | -$21.4M | 0.03% | 455 |
|
|
2022
Q2 | $94.1M | Sell |
844,165
-118,213
| -12% | -$13.2M | 0.03% | 421 |
|
|
2022
Q1 | $146M | Buy |
962,378
+129,640
| +16% | +$19.7M | 0.04% | 368 |
|
|
2021
Q4 | $130M | Buy |
832,738
+38,195
| +5% | +$5.96M | 0.03% | 381 |
|
|
2021
Q3 | $105M | Buy |
794,543
+13,749
| +2% | +$1.82M | 0.02% | 621 |
|
|
2021
Q2 | $94.2M | Sell |
780,794
-62,103
| -7% | -$7.49M | 0.02% | 692 |
|
|
2021
Q1 | $102M | Buy |
842,897
+167,701
| +25% | +$20.3M | 0.02% | 648 |
|
|
2020
Q4 | $75.1M | Buy |
675,196
+80,275
| +13% | +$8.93M | 0.02% | 768 |
|
|
2020
Q3 | $50.8M | Sell |
594,921
-75,086
| -11% | -$6.41M | 0.01% | 859 |
|
|
2020
Q2 | $49.2M | Sell |
670,007
-131,370
| -16% | -$9.65M | 0.01% | 845 |
|
|
2020
Q1 | $54.7M | Sell |
801,377
-172,369
| -18% | -$11.8M | 0.02% | 715 |
|
|
2019
Q4 | $108M | Sell |
973,746
-33,692
| -3% | -$3.74M | 0.03% | 555 |
|
|
2019
Q3 | $93.8M | Buy |
1,007,438
+139,403
| +16% | +$13M | 0.03% | 594 |
|
|
2019
Q2 | $84.8M | Sell |
868,035
-16,149
| -2% | -$1.58M | 0.02% | 656 |
|
|
2019
Q1 | $73.5M | Sell |
884,184
-12,931
| -1% | -$1.07M | 0.02% | 703 |
|
|
2018
Q4 | $64.4M | Sell |
897,115
-55,414
| -6% | -$3.98M | 0.02% | 695 |
|
|
2018
Q3 | $76.9M | Buy |
952,529
+19,131
| +2% | +$1.55M | 0.02% | 702 |
|
|
2018
Q2 | $73.9M | Buy |
933,398
+359,554
| +63% | +$28.5M | 0.02% | 708 |
|
|
2018
Q1 | $45.2M | Sell |
573,844
-85,956
| -13% | -$6.77M | 0.01% | 960 |
|
|
2017
Q4 | $52.7M | Buy |
659,800
+17,325
| +3% | +$1.38M | 0.02% | 858 |
|
|
2017
Q3 | $44.6M | Buy |
642,475
+223,017
| +53% | +$15.5M | 0.01% | 930 |
|
|
2017
Q2 | $25.9M | Sell |
419,458
-226,172
| -35% | -$14M | 0.01% | 1218 |
|
|
2017
Q1 | $37.7M | Buy |
645,630
+377,643
| +141% | +$22.1M | 0.01% | 1007 |
|
|
2016
Q4 | $21.9M | Buy |
267,987
+53,632
| +25% | +$4.38M | 0.01% | 1288 |
|
|
2016
Q3 | $14.7M | Sell |
214,355
-439,384
| -67% | -$30.2M | 0.01% | 1489 |
|
|
2016
Q2 | $44.2M | Sell |
653,739
-376,256
| -37% | -$25.4M | 0.02% | 819 |
|
|
2016
Q1 | $69.6M | Sell |
1,029,995
-1,179,360
| -53% | -$79.7M | 0.03% | 605 |
|
|
2015
Q4 | $142M | Sell |
2,209,355
-3,539,653
| -62% | -$227M | 0.06% | 368 |
|
|
2015
Q3 | $396M | Buy |
5,749,008
+1,950,613
| +51% | +$134M | 0.17% | 138 |
|
|
2015
Q2 | $314M | Buy |
3,798,395
+1,665,996
| +78% | +$138M | 0.12% | 201 |
|
|
2015
Q1 | $189M | Buy |
2,132,399
+1,712,852
| +408% | +$152M | 0.07% | 300 |
|
|
2014
Q4 | $32.8M | Buy |
419,547
+124,732
| +42% | +$9.76M | 0.01% | 988 |
|
|
2014
Q3 | $21.8M | Buy |
294,815
+18,838
| +7% | +$1.39M | 0.01% | 1201 |
|
|
2014
Q2 | $19.3M | Sell |
275,977
-508,995
| -65% | -$35.6M | 0.01% | 1309 |
|
|
2014
Q1 | $52.4M | Buy |
784,972
+629,554
| +405% | +$42M | 0.02% | 740 |
|
|
2013
Q4 | $10.4M | Buy |
+155,418
| New | +$10.4M | ﹤0.01% | 1686 |
|