Wells Fargo’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 | $314M | Sell |
1,033,006
-30,921
| -3% | -$9.37M | 0.06% | 273 |
|
|
2025
Q4 | $306M | Sell |
1,063,927
-17,021
| -2% | -$4.63M | 0.06% | 286 |
|
|
2025
Q3 | $280M | Sell |
1,080,948
-101,689
| -9% | -$27.5M | 0.06% | 296 |
|
|
2025
Q2 | $315M | Sell |
1,182,637
-287,734
| -20% | -$68.5M | 0.07% | 255 |
|
|
2025
Q1 | $335M | Sell |
1,470,371
-214,731
| -13% | -$53.5M | 0.08% | 243 |
|
|
2024
Q4 | $416M | Buy |
1,685,102
+370,396
| +28% | +$90.7M | 0.1% | 191 |
|
|
2024
Q3 | $303M | Buy |
1,314,706
+92,161
| +8% | +$19.9M | 0.07% | 250 |
|
|
2024
Q2 | $267M | Buy |
1,222,545
+235,477
| +24% | +$48.4M | 0.07% | 260 |
|
|
2024
Q1 | $211M | Sell |
987,068
-447,176
| -31% | -$87.9M | 0.06% | 295 |
|
|
2023
Q4 | $261M | Buy |
1,434,244
+348,340
| +32% | +$56.8M | 0.07% | 251 |
|
|
2023
Q3 | $163M | Buy |
1,085,904
+552,767
| +104% | +$83.5M | 0.05% | 308 |
|
|
2023
Q2 | $77.6M | Sell |
533,137
-54,454
| -9% | -$7.75M | 0.02% | 545 |
|
|
2023
Q1 | $82.8M | Sell |
587,591
-77,050
| -12% | -$10.9M | 0.03% | 500 |
|
|
2022
Q4 | $84M | Sell |
664,641
-1,925
| -0.3% | -$254K | 0.03% | 483 |
|
|
2022
Q3 | $80.4M | Sell |
666,566
-177,599
| -21% | -$22.5M | 0.03% | 471 |
|
|
2022
Q2 | $94.1M | Sell |
844,165
-118,213
| -12% | -$16.4M | 0.03% | 433 |
|
|
2022
Q1 | $146M | Buy |
962,378
+129,640
| +16% | +$19.1M | 0.04% | 376 |
|
|
2021
Q4 | $130M | Buy |
832,738
+38,195
| +5% | +$5.5M | 0.03% | 393 |
|
|
2021
Q3 | $105M | Buy |
794,543
+13,749
| +2% | +$1.74M | 0.02% | 630 |
|
|
2021
Q2 | $94.2M | Sell |
780,794
-62,103
| -7% | -$7.75M | 0.02% | 706 |
|
|
2021
Q1 | $102M | Buy |
842,897
+167,701
| +25% | +$19.4M | 0.02% | 665 |
|
|
2020
Q4 | $75.1M | Buy |
675,196
+80,275
| +13% | +$7.95M | 0.02% | 771 |
|
|
2020
Q3 | $50.8M | Sell |
594,921
-75,086
| -11% | -$6.27M | 0.01% | 862 |
|
|
2020
Q2 | $49.2M | Sell |
670,007
-131,370
| -16% | -$9.75M | 0.01% | 851 |
|
|
2020
Q1 | $54.7M | Sell |
801,377
-172,369
| -18% | -$16.8M | 0.02% | 718 |
|
|
2019
Q4 | $108M | Sell |
973,746
-33,692
| -3% | -$3.38M | 0.03% | 555 |
|
|
2019
Q3 | $93.8M | Buy |
1,007,438
+139,403
| +16% | +$13.2M | 0.03% | 594 |
|
|
2019
Q2 | $84.8M | Sell |
868,035
-16,149
| -2% | -$1.47M | 0.02% | 656 |
|
|
2019
Q1 | $73.5M | Sell |
884,184
-12,931
| -1% | -$1.01M | 0.02% | 703 |
|
|
2018
Q4 | $64.4M | Sell |
897,115
-55,414
| -6% | -$4M | 0.02% | 696 |
|
|
2018
Q3 | $76.9M | Buy |
952,529
+19,131
| +2% | +$1.51M | 0.02% | 702 |
|
|
2018
Q2 | $73.9M | Buy |
933,398
+359,554
| +63% | +$29.2M | 0.02% | 708 |
|
|
2018
Q1 | $45.2M | Sell |
573,844
-85,956
| -13% | -$7.06M | 0.01% | 961 |
|
|
2017
Q4 | $52.7M | Buy |
659,800
+17,325
| +3% | +$1.29M | 0.02% | 858 |
|
|
2017
Q3 | $44.6M | Buy |
642,475
+223,017
| +53% | +$14.2M | 0.01% | 931 |
|
|
2017
Q2 | $25.9M | Sell |
419,458
-226,172
| -35% | -$14.1M | 0.01% | 1221 |
|
|
2017
Q1 | $37.7M | Buy |
645,630
+377,643
| +141% | +$21.9M | 0.01% | 1008 |
|
|
2016
Q4 | $21.9M | Buy |
267,987
+53,632
| +25% | +$3.94M | 0.01% | 1291 |
|
|
2016
Q3 | $14.7M | Sell |
214,355
-439,384
| -67% | -$31M | 0.01% | 1496 |
|
|
2016
Q2 | $44.2M | Sell |
653,739
-376,256
| -37% | -$24.7M | 0.02% | 821 |
|
|
2016
Q1 | $69.6M | Sell |
1,029,995
-1,179,360
| -53% | -$70.1M | 0.03% | 605 |
|
|
2015
Q4 | $142M | Sell |
2,209,355
-3,539,653
| -62% | -$251M | 0.06% | 368 |
|
|
2015
Q3 | $396M | Buy |
5,749,008
+1,950,613
| +51% | +$151M | 0.17% | 138 |
|
|
2015
Q2 | $314M | Buy |
3,798,395
+1,665,996
| +78% | +$146M | 0.12% | 201 |
|
|
2015
Q1 | $189M | Buy |
2,132,399
+1,712,852
| +408% | +$142M | 0.07% | 300 |
|
|
2014
Q4 | $32.8M | Buy |
419,547
+124,732
| +42% | +$9.35M | 0.01% | 988 |
|
|
2014
Q3 | $21.8M | Buy |
294,815
+18,838
| +7% | +$1.4M | 0.01% | 1203 |
|
|
2014
Q2 | $19.3M | Sell |
275,977
-508,995
| -65% | -$33.9M | 0.01% | 1312 |
|
|
2014
Q1 | $52.4M | Buy |
784,972
+629,554
| +405% | +$41.7M | 0.02% | 741 |
|
|
2013
Q4 | $10.4M | Buy |
+155,418
| New | +$10.2M | ﹤0.01% | 1687 |
|
Other funds holding HLT
VCM
VPM
