Balyasny Asset 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 | $1.08M | Sell |
4,047
-2,397
| -37% | -$638K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $1.47M | Buy |
6,444
+652
| +11% | +$148K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.43M | Sell |
5,792
-12,275
| -68% | -$3.03M | ﹤0.01% | 1177 |
|
|
2024
Q3 | $4.16M | Buy |
18,067
+123
| +0.7% | +$28.4K | 0.01% | 914 |
|
|
2024
Q2 | $3.92M | Sell |
17,944
-252,066
| -93% | -$55M | 0.01% | 891 |
|
|
2024
Q1 | $57.6M | Buy |
270,010
+266,884
| +8,538% | +$56.9M | 0.1% | 206 |
|
|
2023
Q4 | $569K | Buy |
+3,126
| New | +$569K | ﹤0.01% | 1376 |
|
|
2023
Q3 | – | Sell |
-324,049
| Closed | -$47.2M | – | 1957 |
|
|
2023
Q2 | $47.2M | Buy |
324,049
+281,606
| +663% | +$41M | 0.1% | 226 |
|
|
2023
Q1 | $5.98M | Buy |
+42,443
| New | +$5.98M | 0.02% | 749 |
|
|
2022
Q4 | – | Sell |
-475,006
| Closed | -$57.3M | – | 2488 |
|
|
2022
Q3 | $57.3M | Sell |
475,006
-95,677
| -17% | -$11.5M | 0.18% | 99 |
|
|
2022
Q2 | $63.6M | Buy |
570,683
+278,482
| +95% | +$31M | 0.21% | 71 |
|
|
2022
Q1 | $44.3M | Buy |
+292,201
| New | +$44.3M | 0.14% | 134 |
|
|
2021
Q4 | – | Sell |
-188,773
| Closed | -$24.9M | – | 2135 |
|
|
2021
Q3 | $24.9M | Sell |
188,773
-217,925
| -54% | -$28.8M | 0.1% | 238 |
|
|
2021
Q2 | $49.1M | Buy |
+406,698
| New | +$49.1M | 0.23% | 81 |
|
|
2020
Q3 | – | Sell |
-432,077
| Closed | -$31.7M | – | 1188 |
|
|
2020
Q2 | $31.7M | Buy |
+432,077
| New | +$31.7M | 0.28% | 72 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2019
Q3 | – | Sell |
-14,177
| Closed | -$1.39M | – | 1198 |
|
|
2019
Q2 | $1.39M | Sell |
14,177
-71,880
| -84% | -$7.03M | 0.01% | 852 |
|
|
2019
Q1 | $7.15M | Buy |
86,057
+72,101
| +517% | +$5.99M | 0.05% | 422 |
|
|
2018
Q4 | $1M | Sell |
13,956
-86,669
| -86% | -$6.22M | 0.01% | 803 |
|
|
2018
Q3 | $8.13M | Sell |
100,625
-268,803
| -73% | -$21.7M | 0.04% | 448 |
|
|
2018
Q2 | $29.2M | Buy |
369,428
+353,730
| +2,253% | +$28M | 0.13% | 178 |
|
|
2018
Q1 | $1.24M | Sell |
15,698
-45,825
| -74% | -$3.61M | 0.01% | 956 |
|
|
2017
Q4 | $4.91M | Buy |
61,523
+55,109
| +859% | +$4.4M | 0.02% | 712 |
|
|
2017
Q3 | $445K | Sell |
6,414
-101,481
| -94% | -$7.04M | ﹤0.01% | 1188 |
|
|
2017
Q2 | $6.67M | Buy |
107,895
+17,230
| +19% | +$1.07M | 0.03% | 553 |
|
|
2017
Q1 | $5.3M | Buy |
+90,665
| New | +$5.3M | 0.02% | 586 |
|
|
2016
Q4 | – | Sell |
-8,914
| Closed | -$613K | – | 1210 |
|
|
2016
Q3 | $613K | Buy |
+8,914
| New | +$613K | ﹤0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-176,348
| Closed | -$11.9M | – | 1082 |
|
|
2016
Q1 | $11.9M | Sell |
176,348
-250,894
| -59% | -$17M | 0.07% | 288 |
|
|
2015
Q4 | $27.4M | Buy |
427,242
+393,909
| +1,182% | +$25.3M | 0.19% | 144 |
|
|
2015
Q3 | $2.29M | Sell |
33,333
-163,375
| -83% | -$11.2M | 0.02% | 518 |
|
|
2015
Q2 | $16.3M | Sell |
196,708
-181,136
| -48% | -$15M | 0.1% | 216 |
|
|
2015
Q1 | $33.6M | Buy |
377,844
+38,617
| +11% | +$3.43M | 0.27% | 89 |
|
|
2014
Q4 | $26.6M | Buy |
339,227
+144,718
| +74% | +$11.3M | 0.24% | 92 |
|
|
2014
Q3 | $14.4M | Sell |
194,509
-17,557
| -8% | -$1.3M | 0.11% | 175 |
|
|
2014
Q2 | $14.8M | Buy |
212,066
+187,066
| +748% | +$13.1M | 0.17% | 128 |
|
|
2014
Q1 | $1.67M | Buy |
+25,000
| New | +$1.67M | 0.02% | 356 |
|