Arrowstreet Capital’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Sell |
2,100,969
-500,533
| -19% | -$133M | 0.4% | 49 |
|
|
2025
Q1 | $592M | Sell |
2,601,502
-663,585
| -20% | -$151M | 0.48% | 36 |
|
|
2024
Q4 | $807M | Buy |
3,265,087
+685,023
| +27% | +$169M | 0.65% | 20 |
|
|
2024
Q3 | $595M | Buy |
2,580,064
+354,816
| +16% | +$81.8M | 0.51% | 41 |
|
|
2024
Q2 | $486M | Buy |
2,225,248
+484,425
| +28% | +$106M | 0.43% | 57 |
|
|
2024
Q1 | $371M | Sell |
1,740,823
-162,586
| -9% | -$34.7M | 0.34% | 67 |
|
|
2023
Q4 | $347M | Sell |
1,903,409
-807,492
| -30% | -$147M | 0.36% | 66 |
|
|
2023
Q3 | $407M | Sell |
2,710,901
-145,646
| -5% | -$21.9M | 0.49% | 47 |
|
|
2023
Q2 | $416M | Buy |
2,856,547
+153,584
| +6% | +$22.4M | 0.51% | 46 |
|
|
2023
Q1 | $381M | Sell |
2,702,963
-495,693
| -15% | -$69.8M | 0.49% | 51 |
|
|
2022
Q4 | $404M | Sell |
3,198,656
-499,799
| -14% | -$63.2M | 0.57% | 44 |
|
|
2022
Q3 | $446M | Buy |
3,698,455
+28,285
| +0.8% | +$3.41M | 0.66% | 34 |
|
|
2022
Q2 | $409M | Sell |
3,670,170
-530,652
| -13% | -$59.1M | 0.58% | 41 |
|
|
2022
Q1 | $637M | Buy |
4,200,822
+583,516
| +16% | +$88.5M | 0.8% | 25 |
|
|
2021
Q4 | $564M | Sell |
3,617,306
-148,473
| -4% | -$23.2M | 0.69% | 22 |
|
|
2021
Q3 | $497M | Buy |
3,765,779
+1,170,855
| +45% | +$155M | 0.62% | 24 |
|
|
2021
Q2 | $313M | Buy |
2,594,924
+772,851
| +42% | +$93.2M | 0.38% | 44 |
|
|
2021
Q1 | $220M | Buy |
1,822,073
+995,739
| +121% | +$120M | 0.29% | 59 |
|
|
2020
Q4 | $91.9M | Sell |
826,334
-650,855
| -44% | -$72.4M | 0.13% | 142 |
|
|
2020
Q3 | $126M | Buy |
1,477,189
+491,282
| +50% | +$41.9M | 0.2% | 93 |
|
|
2020
Q2 | $72.4M | Buy |
985,907
+694,116
| +238% | +$51M | 0.13% | 137 |
|
|
2020
Q1 | $19.9M | Buy |
291,791
+223,453
| +327% | +$15.2M | 0.06% | 298 |
|
|
2019
Q4 | $7.58M | Sell |
68,338
-341,081
| -83% | -$37.8M | 0.02% | 709 |
|
|
2019
Q3 | $38.1M | Buy |
+409,419
| New | +$38.1M | 0.09% | 232 |
|
|
2018
Q3 | – | Sell |
-492,553
| Closed | -$39M | – | 1159 |
|
|
2018
Q2 | $39M | Sell |
492,553
-1,138,940
| -70% | -$90.2M | 0.1% | 203 |
|
|
2018
Q1 | $128M | Buy |
1,631,493
+711,998
| +77% | +$56.1M | 0.29% | 85 |
|
|
2017
Q4 | $73.4M | Buy |
+919,495
| New | +$73.4M | 0.18% | 130 |
|
|
2017
Q2 | – | Sell |
-93,000
| Closed | -$5.44M | – | 1170 |
|
|
2017
Q1 | $5.44M | Buy |
+93,000
| New | +$5.44M | 0.02% | 543 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$615K | – | 2025 |
|
|
2016
Q3 | $615K | Buy |
+26,800
| New | +$615K | ﹤0.01% | 1195 |
|
|
2016
Q1 | – | Sell |
-24,600
| Closed | -$526K | – | 1410 |
|
|
2015
Q4 | $526K | Sell |
24,600
-979,272
| -98% | -$20.9M | ﹤0.01% | 1131 |
|
|
2015
Q3 | $23M | Sell |
1,003,872
-206,031
| -17% | -$4.73M | 0.11% | 191 |
|
|
2015
Q2 | $33.3M | Buy |
1,209,903
+259,500
| +27% | +$7.15M | 0.19% | 127 |
|
|
2015
Q1 | $28.2M | Buy |
950,403
+52,779
| +6% | +$1.56M | 0.17% | 135 |
|
|
2014
Q4 | $23.4M | Buy |
+897,624
| New | +$23.4M | 0.13% | 168 |
|