AQR Capital Management’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 | $287M | Buy |
1,081,602
+268,987
| +33% | +$71.4M | 0.24% | 89 |
|
|
2025
Q1 | $181M | Buy |
812,615
+97,995
| +14% | +$21.8M | 0.19% | 136 |
|
|
2024
Q4 | $177M | Buy |
714,620
+378,206
| +112% | +$93.5M | 0.23% | 86 |
|
|
2024
Q3 | $77.5M | Buy |
336,414
+75,352
| +29% | +$17.4M | 0.11% | 249 |
|
|
2024
Q2 | $56.5M | Buy |
261,062
+163,625
| +168% | +$35.4M | 0.09% | 301 |
|
|
2024
Q1 | $20.8M | Buy |
97,437
+9,562
| +11% | +$2.04M | 0.04% | 517 |
|
|
2023
Q4 | $16M | Buy |
87,875
+42,302
| +93% | +$7.7M | 0.03% | 557 |
|
|
2023
Q3 | $6.84M | Buy |
45,573
+843
| +2% | +$127K | 0.01% | 790 |
|
|
2023
Q2 | $6.49M | Sell |
44,730
-6,078
| -12% | -$882K | 0.01% | 795 |
|
|
2023
Q1 | $7.12M | Buy |
50,808
+2,124
| +4% | +$298K | 0.02% | 763 |
|
|
2022
Q4 | $6.1M | Sell |
48,684
-52,354
| -52% | -$6.56M | 0.01% | 804 |
|
|
2022
Q3 | $12.2M | Buy |
101,038
+38,860
| +62% | +$4.69M | 0.03% | 580 |
|
|
2022
Q2 | $6.83M | Buy |
62,178
+12,951
| +26% | +$1.42M | 0.02% | 740 |
|
|
2022
Q1 | $7.47M | Sell |
49,227
-17,629
| -26% | -$2.68M | 0.01% | 766 |
|
|
2021
Q4 | $10.4M | Buy |
66,856
+58,022
| +657% | +$9.05M | 0.02% | 671 |
|
|
2021
Q3 | $1.17M | Buy |
8,834
+6,937
| +366% | +$916K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $227K | Sell |
1,897
-59,174
| -97% | -$7.08M | ﹤0.01% | 2116 |
|
|
2021
Q1 | $7.39M | Buy |
+61,071
| New | +$7.39M | 0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-13,006
| Closed | -$945K | – | 2215 |
|
|
2020
Q2 | $945K | Sell |
13,006
-91,224
| -88% | -$6.63M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $7.11M | Sell |
104,230
-168,528
| -62% | -$11.5M | 0.01% | 702 |
|
|
2019
Q4 | $30.3M | Sell |
272,758
-87,825
| -24% | -$9.74M | 0.03% | 496 |
|
|
2019
Q3 | $33.6M | Buy |
360,583
+131,782
| +58% | +$12.3M | 0.04% | 459 |
|
|
2019
Q2 | $22.4M | Buy |
228,801
+218,053
| +2,029% | +$21.3M | 0.03% | 563 |
|
|
2019
Q1 | $893K | Sell |
10,748
-45,725
| -81% | -$3.8M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $4.06M | Buy |
56,473
+18,011
| +47% | +$1.29M | ﹤0.01% | 1009 |
|
|
2018
Q3 | $3.11M | Sell |
38,462
-294,606
| -88% | -$23.8M | ﹤0.01% | 1196 |
|
|
2018
Q2 | $26.4M | Sell |
333,068
-551,192
| -62% | -$43.6M | 0.03% | 528 |
|
|
2018
Q1 | $69.6M | Sell |
884,260
-991
| -0.1% | -$78.1K | 0.08% | 307 |
|
|
2017
Q4 | $70.7M | Buy |
885,251
+345,812
| +64% | +$27.6M | 0.07% | 303 |
|
|
2017
Q3 | $37.5M | Sell |
539,439
-228,396
| -30% | -$15.9M | 0.04% | 447 |
|
|
2017
Q2 | $47.5M | Buy |
767,835
+659,952
| +612% | +$40.8M | 0.06% | 397 |
|
|
2017
Q1 | $6.31M | Buy |
107,883
+66,282
| +159% | +$3.87M | 0.01% | 931 |
|
|
2016
Q4 | $3.4M | Sell |
41,601
-50,587
| -55% | -$4.13M | ﹤0.01% | 1184 |
|
|
2016
Q3 | $6.34M | Sell |
92,188
-388,457
| -81% | -$26.7M | 0.01% | 907 |
|
|
2016
Q2 | $32.5M | Sell |
480,645
-662,394
| -58% | -$44.8M | 0.06% | 440 |
|
|
2016
Q1 | $77.2M | Buy |
1,143,039
+664,259
| +139% | +$44.9M | 0.14% | 208 |
|
|
2015
Q4 | $30.7M | Buy |
478,780
+1,351
| +0.3% | +$86.7K | 0.05% | 440 |
|
|
2015
Q3 | $32.9M | Buy |
477,429
+256,137
| +116% | +$17.6M | 0.07% | 361 |
|
|
2015
Q2 | $18.3M | Buy |
221,292
+197,625
| +835% | +$16.3M | 0.04% | 471 |
|
|
2015
Q1 | $2.1M | Buy |
23,667
+18,700
| +376% | +$1.66M | ﹤0.01% | 1081 |
|
|
2014
Q4 | $389K | Sell |
4,967
-32,600
| -87% | -$2.55M | ﹤0.01% | 2076 |
|
|
2014
Q3 | $2.78M | Sell |
37,567
-10,533
| -22% | -$778K | 0.01% | 1094 |
|
|
2014
Q2 | $3.36M | Buy |
+48,100
| New | +$3.36M | 0.01% | 1047 |
|