Caxton Associates (New York)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.3M | Buy |
17,404
+10,717
| +160% | +$2.65M | 0.14% | 49 |
|
|
2024
Q3 | $1.54M | Buy |
+6,687
| New | +$1.54M | 0.06% | 169 |
|
|
2022
Q2 | – | Sell |
-2,702
| Closed | -$410K | – | 608 |
|
|
2022
Q1 | $410K | Buy |
+2,702
| New | +$410K | 0.03% | 273 |
|
|
2019
Q4 | – | Sell |
-5,649
| Closed | -$526K | – | 449 |
|
|
2019
Q3 | $526K | Buy |
+5,649
| New | +$526K | 0.1% | 113 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$23.7M | – | 412 |
|
|
2018
Q2 | $23.7M | Buy |
300,000
+248,301
| +480% | +$19.7M | 1.2% | 4 |
|
|
2018
Q1 | $4.07M | Buy |
51,699
+39,322
| +318% | +$3.1M | 0.21% | 62 |
|
|
2017
Q4 | $988K | Buy |
+12,377
| New | +$988K | 0.05% | 163 |
|
|
2017
Q3 | – | Sell |
-94,200
| Closed | -$5.83M | – | 489 |
|
|
2017
Q2 | $5.83M | Buy |
+94,200
| New | +$5.83M | 0.22% | 84 |
|
|
2017
Q1 | – | Sell |
-16,667
| Closed | -$2.79M | – | 364 |
|
|
2016
Q4 | $2.79M | Buy |
+16,667
| New | +$2.79M | 0.13% | 98 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$8.27M | – | 88 |
|
|
2015
Q2 | $8.27M | Buy |
100,000
+50,000
| +100% | +$4.13M | 0.37% | 31 |
|
|
2015
Q1 | $4.44M | Sell |
50,000
-26,667
| -35% | -$2.37M | 0.18% | 59 |
|
|
2014
Q4 | $6M | Sell |
76,667
-98,333
| -56% | -$7.7M | 0.46% | 31 |
|
|
2014
Q3 | $12.9M | Sell |
175,000
-1,614,199
| -90% | -$119M | 0.43% | 19 |
|
|
2014
Q2 | $125M | Buy |
+1,789,199
| New | +$125M | 6.54% | 2 |
|
|
2014
Q1 | – | Sell |
-132,105
| Closed | -$8.82M | – | 192 |
|
|
2013
Q4 | $8.82M | Buy |
+132,105
| New | +$8.82M | 0.28% | 29 |
|