Caxton Associates (New York)’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$4.3M	Buy	17,404 +10,717	+160%	+$2.62M	0.14%	50
2024 Q3	$1.54M	Buy	+6,687	New	+$1.45M	0.07%	171
2022 Q2	–	Sell	-2,702	Closed	-$410K	–	631
2022 Q1	$410K	Buy	+2,702	New	+$398K	0.04%	296
2019 Q4	–	Sell	-5,649	Closed	-$526K	–	458
2019 Q3	$526K	Buy	+5,649	New	+$536K	0.11%	119
2018 Q3	–	Sell	-300,000	Closed	-$23.7M	–	468
2018 Q2	$23.7M	Buy	300,000 +248,301	+480%	+$20.2M	2.7%	13
2018 Q1	$4.07M	Buy	51,699 +39,322	+318%	+$3.23M	0.47%	92
2017 Q4	$988K	Buy	+12,377	New	+$918K	0.08%	210
2017 Q3	–	Sell	-94,200	Closed	-$5.83M	–	551
2017 Q2	$5.83M	Buy	+94,200	New	+$5.86M	0.42%	127
2017 Q1	–	Sell	-16,667	Closed	-$2.79M	–	422
2016 Q4	$2.79M	Buy	+16,667	New	+$1.23M	0.15%	130
2016 Q3	–	Hold	0	–	–	–	217
2016 Q2	–	Hold	0	–	–	–	199
2015 Q3	–	Sell	-100,000	Closed	-$8.27M	–	109
2015 Q2	$8.27M	Buy	100,000 +50,000	+100%	+$4.39M	0.88%	51
2015 Q1	$4.44M	Sell	50,000 -26,667	-35%	-$2.2M	0.5%	87
2014 Q4	$6M	Sell	76,667 -98,333	-56%	-$7.37M	0.73%	44
2014 Q3	$12.9M	Sell	175,000 -1,614,199	-90%	-$120M	0.83%	41
2014 Q2	$125M	Buy	+1,789,199	New	+$119M	9.93%	3
2014 Q1	–	Sell	-132,105	Closed	-$8.82M	–	228
2013 Q4	$8.82M	Buy	+132,105	New	+$8.64M	0.62%	58