Citadel Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
99,922
-2,650
| -3% | -$706K | ﹤0.01% | 807 |
|
|
2025
Q1 | $23.3M | Sell |
102,572
-393,263
| -79% | -$89.5M | ﹤0.01% | 810 |
|
|
2024
Q4 | $123M | Sell |
495,835
-970,551
| -66% | -$240M | 0.02% | 215 |
|
|
2024
Q3 | $338M | Buy |
1,466,386
+447,819
| +44% | +$103M | 0.07% | 33 |
|
|
2024
Q2 | $222M | Buy |
1,018,567
+631,271
| +163% | +$138M | 0.05% | 70 |
|
|
2024
Q1 | $82.6M | Sell |
387,296
-190,981
| -33% | -$40.7M | 0.02% | 312 |
|
|
2023
Q4 | $105M | Buy |
578,277
+492,171
| +572% | +$89.6M | 0.02% | 225 |
|
|
2023
Q3 | $12.9M | Buy |
+86,106
| New | +$12.9M | ﹤0.01% | 998 |
|
|
2023
Q2 | – | Sell |
-57,056
| Closed | -$8.04M | – | 6079 |
|
|
2023
Q1 | $8.04M | Sell |
57,056
-135,869
| -70% | -$19.1M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $24.4M | Sell |
192,925
-42,264
| -18% | -$5.34M | 0.01% | 764 |
|
|
2022
Q3 | $28.4M | Sell |
235,189
-179,207
| -43% | -$21.6M | 0.01% | 635 |
|
|
2022
Q2 | $46.2M | Buy |
414,396
+168,205
| +68% | +$18.7M | 0.01% | 408 |
|
|
2022
Q1 | $37.4M | Buy |
246,191
+202,685
| +466% | +$30.8M | 0.01% | 560 |
|
|
2021
Q4 | $6.79M | Sell |
43,506
-216,274
| -83% | -$33.7M | ﹤0.01% | 1841 |
|
|
2021
Q3 | $34.3M | Buy |
259,780
+33,126
| +15% | +$4.38M | 0.01% | 616 |
|
|
2021
Q2 | $27.3M | Sell |
226,654
-438,172
| -66% | -$52.9M | 0.01% | 773 |
|
|
2021
Q1 | $80.4M | Buy |
664,826
+396,413
| +148% | +$47.9M | 0.02% | 284 |
|
|
2020
Q4 | $29.9M | Buy |
268,413
+122,272
| +84% | +$13.6M | 0.01% | 654 |
|
|
2020
Q3 | $12.5M | Sell |
146,141
-15,355
| -10% | -$1.31M | ﹤0.01% | 985 |
|
|
2020
Q2 | $11.9M | Buy |
161,496
+147,870
| +1,085% | +$10.9M | ﹤0.01% | 1003 |
|
|
2020
Q1 | $930K | Sell |
13,626
-105,260
| -89% | -$7.18M | ﹤0.01% | 2943 |
|
|
2019
Q4 | $13.2M | Sell |
118,886
-36,619
| -24% | -$4.06M | 0.01% | 1025 |
|
|
2019
Q3 | $14.5M | Sell |
155,505
-1,095,581
| -88% | -$102M | 0.01% | 977 |
|
|
2019
Q2 | $122M | Buy |
1,251,086
+368,994
| +42% | +$36.1M | 0.06% | 159 |
|
|
2019
Q1 | $73.3M | Buy |
882,092
+765,219
| +655% | +$63.6M | 0.04% | 259 |
|
|
2018
Q4 | $8.39M | Sell |
116,873
-1,136,603
| -91% | -$81.6M | ﹤0.01% | 1116 |
|
|
2018
Q3 | $101M | Sell |
1,253,476
-635,197
| -34% | -$51.3M | 0.05% | 205 |
|
|
2018
Q2 | $150M | Buy |
1,888,673
+1,847,392
| +4,475% | +$146M | 0.07% | 122 |
|
|
2018
Q1 | $3.25M | Sell |
41,281
-112,204
| -73% | -$8.84M | ﹤0.01% | 1587 |
|
|
2017
Q4 | $12.3M | Sell |
153,485
-17,221
| -10% | -$1.38M | 0.01% | 873 |
|
|
2017
Q3 | $11.9M | Sell |
170,706
-262,476
| -61% | -$18.2M | 0.01% | 862 |
|
|
2017
Q2 | $26.8M | Buy |
433,182
+194,875
| +82% | +$12.1M | 0.02% | 503 |
|
|
2017
Q1 | $13.9M | Sell |
238,307
-4,005,379
| -94% | -$234M | 0.01% | 749 |
|
|
2016
Q4 | $115M | Buy |
4,243,686
+4,175,330
| +6,108% | +$114M | 0.12% | 71 |
|
|
2016
Q3 | $1.57M | Sell |
68,356
-36,228
| -35% | -$830K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $2.36M | Sell |
104,584
-70,629
| -40% | -$1.59M | ﹤0.01% | 1363 |
|
|
2016
Q1 | $3.95M | Sell |
175,213
-5,298,212
| -97% | -$119M | 0.01% | 1088 |
|
|
2015
Q4 | $117M | Buy |
5,473,425
+5,206,387
| +1,950% | +$111M | 0.13% | 125 |
|
|
2015
Q3 | $6.13M | Sell |
267,038
-10,207,160
| -97% | -$234M | 0.01% | 1114 |
|
|
2015
Q2 | $289M | Buy |
10,474,198
+6,548,285
| +167% | +$180M | 0.25% | 33 |
|
|
2015
Q1 | $116M | Buy |
3,925,913
+1,802,800
| +85% | +$53.4M | 0.11% | 150 |
|
|
2014
Q4 | $55.4M | Buy |
2,123,113
+1,054,977
| +99% | +$27.5M | 0.05% | 312 |
|
|
2014
Q3 | $26.3M | Sell |
1,068,136
-1,141,068
| -52% | -$28.1M | 0.03% | 514 |
|
|
2014
Q2 | $51.5M | Buy |
2,209,204
+544,597
| +33% | +$12.7M | 0.06% | 282 |
|
|
2014
Q1 | $37M | Buy |
1,664,607
+644,616
| +63% | +$14.3M | 0.04% | 389 |
|
|
2013
Q4 | $22.7M | Buy |
+1,019,991
| New | +$22.7M | 0.03% | 511 |
|