Acadian Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,102
| Closed | -$250K | – | 1728 |
|
|
2025
Q1 | $250K | Sell |
1,102
-6,000
| -84% | -$1.36M | ﹤0.01% | 1220 |
|
|
2024
Q4 | $1.76M | Buy |
7,102
+6,669
| +1,540% | +$1.65M | 0.01% | 795 |
|
|
2024
Q3 | $99K | Sell |
433
-92,239
| -100% | -$21.1M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $20.2M | Sell |
92,672
-187,221
| -67% | -$40.8M | 0.06% | 237 |
|
|
2024
Q1 | $59.7M | Buy |
279,893
+218,579
| +356% | +$46.6M | 0.21% | 121 |
|
|
2023
Q4 | $11.2M | Sell |
61,314
-217,952
| -78% | -$39.7M | 0.04% | 277 |
|
|
2023
Q3 | $41.9M | Sell |
279,266
-224,959
| -45% | -$33.8M | 0.18% | 145 |
|
|
2023
Q2 | $73.4M | Buy |
504,225
+25,105
| +5% | +$3.65M | 0.3% | 96 |
|
|
2023
Q1 | $67.5M | Buy |
479,120
+247,694
| +107% | +$34.9M | 0.3% | 100 |
|
|
2022
Q4 | $29.2M | Buy |
231,426
+109,103
| +89% | +$13.8M | 0.14% | 164 |
|
|
2022
Q3 | $14.7M | Buy |
+122,323
| New | +$14.7M | 0.08% | 214 |
|
|
2021
Q2 | – | Sell |
-953
| Closed | -$115K | – | 2087 |
|
|
2021
Q1 | $115K | Sell |
953
-945
| -50% | -$114K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $211K | Sell |
1,898
-933
| -33% | -$104K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $241K | Buy |
+2,831
| New | +$241K | ﹤0.01% | 1381 |
|
|
2020
Q2 | – | Sell |
-6,666
| Closed | -$455K | – | 2271 |
|
|
2020
Q1 | $455K | Buy |
6,666
+55
| +0.8% | +$3.75K | ﹤0.01% | 983 |
|
|
2019
Q4 | $734K | Buy |
6,611
+4,842
| +274% | +$538K | ﹤0.01% | 964 |
|
|
2019
Q3 | $165K | Buy |
+1,769
| New | +$165K | ﹤0.01% | 1362 |
|
|
2019
Q2 | – | Sell |
-4,534
| Closed | -$377K | – | 1909 |
|
|
2019
Q1 | $377K | Buy |
4,534
+637
| +16% | +$53K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $280K | Sell |
3,897
-4,275
| -52% | -$307K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $660K | Sell |
8,172
-54,062
| -87% | -$4.37M | ﹤0.01% | 825 |
|
|
2018
Q2 | $4.93M | Sell |
62,234
-232,304
| -79% | -$18.4M | 0.02% | 390 |
|
|
2018
Q1 | $23.2M | Buy |
+294,538
| New | +$23.2M | 0.1% | 177 |
|
|
2015
Q1 | – | Sell |
-16,888
| Closed | -$441K | – | 1392 |
|
|
2014
Q4 | $441K | Buy |
+16,888
| New | +$441K | ﹤0.01% | 784 |
|