Alyeska Investment Group’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 | $199M | Sell |
745,873
-24,360
| -3% | -$6.49M | 0.7% | 21 |
|
|
2025
Q1 | $175M | Sell |
770,233
-257,360
| -25% | -$58.6M | 0.7% | 32 |
|
|
2024
Q4 | $254M | Buy |
1,027,593
+97,366
| +10% | +$24.1M | 0.95% | 12 |
|
|
2024
Q3 | $214M | Buy |
930,227
+49,269
| +6% | +$11.4M | 1.09% | 15 |
|
|
2024
Q2 | $192M | Buy |
880,958
+166,769
| +23% | +$36.4M | 1.1% | 15 |
|
|
2024
Q1 | $152M | Sell |
714,189
-6,524
| -0.9% | -$1.39M | 0.94% | 17 |
|
|
2023
Q4 | $131M | Buy |
720,713
+297,441
| +70% | +$54.2M | 0.87% | 21 |
|
|
2023
Q3 | $63.6M | Buy |
+423,272
| New | +$63.6M | 0.43% | 78 |
|
|
2023
Q2 | – | Sell |
-7,966
| Closed | -$1.12M | – | 530 |
|
|
2023
Q1 | $1.12M | Sell |
7,966
-73,888
| -90% | -$10.4M | 0.01% | 364 |
|
|
2022
Q4 | $10.3M | Buy |
+81,854
| New | +$10.3M | 0.11% | 205 |
|
|
2022
Q2 | – | Sell |
-306,031
| Closed | -$46.4M | – | 611 |
|
|
2022
Q1 | $46.4M | Buy |
+306,031
| New | +$46.4M | 0.51% | 59 |
|
|
2021
Q3 | – | Sell |
-109,376
| Closed | -$13.2M | – | 726 |
|
|
2021
Q2 | $13.2M | Sell |
109,376
-278,093
| -72% | -$33.5M | 0.15% | 180 |
|
|
2021
Q1 | $46.9M | Buy |
+387,469
| New | +$46.9M | 0.6% | 33 |
|
|
2020
Q3 | – | Sell |
-284,701
| Closed | -$20.9M | – | 519 |
|
|
2020
Q2 | $20.9M | Buy |
+284,701
| New | +$20.9M | 0.32% | 115 |
|
|
2020
Q1 | – | Sell |
-4,532
| Closed | -$503K | – | 381 |
|
|
2019
Q4 | $503K | Buy |
+4,532
| New | +$503K | 0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$7.92M | – | 412 |
|
|
2018
Q2 | $7.92M | Buy |
+100,000
| New | +$7.92M | 0.07% | 223 |
|
|
2018
Q1 | – | Sell |
-224,328
| Closed | -$17.9M | – | 433 |
|
|
2017
Q4 | $17.9M | Buy |
+224,328
| New | +$17.9M | 0.14% | 165 |
|
|
2016
Q2 | – | Sell |
-32,067
| Closed | -$2.17M | – | 438 |
|
|
2016
Q1 | $2.17M | Buy |
+32,067
| New | +$2.17M | 0.02% | 318 |
|
|
2015
Q4 | – | Sell |
-56,535
| Closed | -$3.89M | – | 404 |
|
|
2015
Q3 | $3.89M | Sell |
56,535
-10,132
| -15% | -$697K | 0.05% | 271 |
|
|
2015
Q2 | $5.51M | Buy |
+66,667
| New | +$5.51M | 0.06% | 248 |
|
|
2014
Q3 | – | Sell |
-67,024
| Closed | -$4.69M | – | 387 |
|
|
2014
Q2 | $4.69M | Buy |
+67,024
| New | +$4.69M | 0.1% | 218 |
|
|
2014
Q1 | – | Sell |
-66,667
| Closed | -$4.45M | – | 302 |
|
|
2013
Q4 | $4.45M | Buy |
+66,667
| New | +$4.45M | 0.18% | 141 |
|