Capital Research Global Investors — HLT Trade History
Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Currently held · 7.8 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 858,380 | -84,409 | -9.0% | $283.7M | 0.04% |
| 2026 Q1 | 2026-05-13 | Reduce | 942,789 | -1,356,069 | -59.0% | $286.3M | 0.04% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,298,858 | -153,765 | -6.3% | $660.4M | 0.12% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,452,623 | -120,472 | -4.7% | $636.3M | 0.12% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,573,095 | -522,490 | -16.9% | $685.3M | 0.14% |
| 2025 Q1 | 2025-05-12 | Reduce | 3,095,585 | -1,195,157 | -27.9% | $704.4M | 0.15% |
| 2024 Q4 | 2025-02-13 | Reduce | 4,290,742 | -661,719 | -13.4% | $1.06B | 0.22% |
| 2024 Q3 | 2024-11-13 | Reduce | 4,952,461 | -461,908 | -8.5% | $1.14B | 0.24% |
| 2024 Q2 | 2024-08-13 | Reduce | 5,414,369 | -1,942,020 | -26.4% | $1.18B | 0.26% |
| 2024 Q1 | 2024-05-14 | Reduce | 7,356,389 | -1,360,259 | -15.6% | $1.57B | 0.35% |
| 2023 Q4 | 2024-02-13 | Reduce | 8,716,648 | -217,184 | -2.4% | $1.59B | 0.39% |
| 2023 Q3 | 2023-11-13 | Add | 8,933,832 | 653,904 | +7.9% | $1.34B | 0.37% |
| 2023 Q2 | 2023-08-11 | Reduce | 8,279,928 | -113,497 | -1.4% | $1.21B | 0.32% |
| 2023 Q1 | 2023-05-15 | Reduce | 8,393,425 | -1,162,677 | -12.2% | $1.18B | 0.34% |
| 2022 Q4 | 2023-02-14 | Reduce | 9,556,102 | -4,296,915 | -31.0% | $1.21B | 0.36% |
| 2022 Q3 | 2022-11-14 | Add | 13,853,017 | 1,960 | +0.0% | $1.67B | 0.55% |
| 2022 Q2 | 2022-08-15 | Add | 13,851,057 | 357,006 | +2.6% | $1.54B | 0.48% |
| 2022 Q1 | 2022-05-19 | Add | 13,494,051 | 1,781,374 | +15.2% | $2.05B | 0.51% |
| 2021 Q4 | 2022-02-14 | Reduce | 11,712,677 | -168,806 | -1.4% | $1.83B | 0.40% |
| 2021 Q3 | 2021-11-15 | Reduce | 11,881,483 | -1,262,292 | -9.6% | $1.57B | 0.37% |
| 2021 Q2 | 2021-08-16 | Reduce | 13,143,775 | -2,332,716 | -15.1% | $1.59B | 0.37% |
| 2021 Q1 | 2021-05-14 | Reduce | 15,476,491 | -247,966 | -1.6% | $1.87B | 0.46% |
| 2020 Q4 | 2021-02-12 | Add | 15,724,457 | 3,085,263 | +24.4% | $1.75B | 0.45% |
| 2020 Q3 | 2020-11-13 | Reduce | 12,639,194 | -517,507 | -3.9% | $1.08B | 0.32% |
| 2020 Q2 | 2020-08-14 | Reduce | 13,156,701 | -8,270,249 | -38.6% | $966.4M | 0.31% |
| 2020 Q1 | 2020-05-15 | Add | 21,426,950 | 14,168,234 | +195.2% | $1.46B | 0.57% |
| 2019 Q4 | 2020-02-18 | Add | 7,258,716 | 793,632 | +12.3% | $805.1M | 0.24% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,465,084 | -421,738 | -6.1% | $602.0M | 0.20% |
| 2019 Q2 | 2019-08-14 | Add | 6,886,822 | 1,866,822 | +37.2% | $673.1M | 0.21% |
| 2019 Q1 | 2019-05-15 | Add | 5,020,000 | 370,000 | +8.0% | $417.2M | 0.13% |
| 2018 Q4 | 2019-02-14 | New | 4,650,000 | 4,650,000 | — | $333.9M | 0.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.