BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2019
Q2 | – | Sell |
-11,296
| Closed | -$939K | – | 702 |
|
|
2019
Q1 | $939K | Buy |
+11,296
| New | +$939K | 0.04% | 301 |
|
|
2018
Q2 | – | Sell |
-18,332
| Closed | -$1.44M | – | 1604 |
|
|
2018
Q1 | $1.44M | Buy |
18,332
+991
| +6% | +$78.1K | 0.05% | 362 |
|
|
2017
Q4 | $1.39M | Buy |
17,341
+12,851
| +286% | +$1.03M | 0.04% | 317 |
|
|
2017
Q3 | $312K | Sell |
4,490
-158,192
| -97% | -$11M | 0.01% | 610 |
|
|
2017
Q2 | $10.1M | Sell |
162,682
-252,164
| -61% | -$15.6M | 0.39% | 46 |
|
|
2017
Q1 | $24.3M | Buy |
414,846
+307,903
| +288% | +$18M | 1.15% | 10 |
|
|
2016
Q4 | $8.73M | Buy |
+106,943
| New | +$8.73M | 0.48% | 42 |
|
|
2016
Q2 | – | Sell |
-33,544
| Closed | -$2.27M | – | 893 |
|
|
2016
Q1 | $2.27M | Buy |
+33,544
| New | +$2.27M | 0.14% | 192 |
|
|
2015
Q4 | – | Sell |
-12,479
| Closed | -$859K | – | 1017 |
|
|
2015
Q3 | $859K | Sell |
12,479
-47,947
| -79% | -$3.3M | 0.03% | 414 |
|
|
2015
Q2 | $4.99M | Buy |
+60,426
| New | +$4.99M | 0.14% | 116 |
|