William Blair & Company’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 | $569K | Sell |
2,136
-666
| -24% | -$177K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $638K | Buy |
2,802
+27
| +1% | +$6.14K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $686K | Sell |
2,775
-109
| -4% | -$26.9K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $665K | Buy |
2,884
+156
| +6% | +$36K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $595K | Sell |
2,728
-24
| -0.9% | -$5.24K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $587K | Sell |
2,752
-121
| -4% | -$25.8K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $523K | Buy |
2,873
+13
| +0.5% | +$2.37K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $430K | Buy |
2,860
+218
| +8% | +$32.7K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $385K | Sell |
2,642
-113
| -4% | -$16.4K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $388K | Buy |
2,755
+155
| +6% | +$21.8K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $329K | Sell |
2,600
-64
| -2% | -$8.09K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $321K | Sell |
2,664
-15
| -0.6% | -$1.81K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $299K | Buy |
2,679
+433
| +19% | +$48.3K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $341K | Sell |
2,246
-1,006
| -31% | -$153K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $507K | Buy |
3,252
+110
| +4% | +$17.1K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $415K | Sell |
3,142
-50
| -2% | -$6.6K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $385K | Buy |
3,192
+47
| +1% | +$5.67K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $380K | Buy |
3,145
+221
| +8% | +$26.7K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $325K | Sell |
2,924
-1,299
| -31% | -$144K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $360K | Buy |
4,223
+786
| +23% | +$67K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $252K | Sell |
3,437
-1,484
| -30% | -$109K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $336K | Sell |
4,921
-168,091
| -97% | -$11.5M | ﹤0.01% | 981 |
|
|
2019
Q4 | $19.2M | Buy |
173,012
+943
| +0.5% | +$105K | 0.1% | 195 |
|
|
2019
Q3 | $16M | Sell |
172,069
-125
| -0.1% | -$11.6K | 0.09% | 199 |
|
|
2019
Q2 | $16.8M | Buy |
172,194
+1,201
| +0.7% | +$117K | 0.1% | 195 |
|
|
2019
Q1 | $14.2M | Buy |
170,993
+143
| +0.1% | +$11.9K | 0.09% | 209 |
|
|
2018
Q4 | $12.3M | Sell |
170,850
-215
| -0.1% | -$15.4K | 0.09% | 208 |
|
|
2018
Q3 | $13.8M | Buy |
171,065
+3,130
| +2% | +$253K | 0.08% | 211 |
|
|
2018
Q2 | $13.3M | Buy |
167,935
+2,281
| +1% | +$181K | 0.09% | 203 |
|
|
2018
Q1 | $13M | Buy |
165,654
+3,198
| +2% | +$252K | 0.09% | 204 |
|
|
2017
Q4 | $13M | Buy |
+162,456
| New | +$13M | 0.09% | 218 |
|
|
2017
Q3 | – | Sell |
-233,431
| Closed | -$14.4M | – | 1368 |
|
|
2017
Q2 | $14.4M | Buy |
233,431
+72,089
| +45% | +$4.46M | 0.11% | 197 |
|
|
2017
Q1 | $9.23M | Buy |
161,342
+2,937
| +2% | +$168K | 0.07% | 237 |
|
|
2016
Q4 | $12.9M | Buy |
+158,405
| New | +$12.9M | 0.12% | 186 |
|
|
2015
Q2 | – | Sell |
-3,253
| Closed | -$289K | – | 2206 |
|
|
2015
Q1 | $289K | Hold |
3,253
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q4 | $254K | Buy |
3,253
+500
| +18% | +$39K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $203K | Buy |
+2,753
| New | +$203K | ﹤0.01% | 1967 |
|