Cubist Systematic Strategies’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3385 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3399 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3403 |
|
|
2024
Q2 | – | Sell |
-47,741
| Closed | -$9.81M | – | 3533 |
|
|
2024
Q1 | $10.2M | Buy |
47,741
+11,916
| +33% | +$2.34M | 0.12% | 529 |
|
|
2023
Q4 | $6.52M | Buy |
+35,825
| New | +$5.85M | 0.08% | 702 |
|
|
2023
Q3 | – | Sell |
-21,818
| Closed | -$3.3M | – | 3630 |
|
|
2023
Q2 | $3.18M | Buy |
21,818
+15,666
| +255% | +$2.23M | 0.04% | 1133 |
|
|
2023
Q1 | $867K | Sell |
6,152
-86,166
| -93% | -$12.1M | 0.01% | 2284 |
|
|
2022
Q4 | $11.7M | Buy |
92,318
+50,370
| +120% | +$6.64M | 0.1% | 396 |
|
|
2022
Q3 | $5.06M | Sell |
41,948
-51,577
| -55% | -$6.52M | 0.04% | 1061 |
|
|
2022
Q2 | $10.4M | Buy |
93,525
+88,176
| +1,648% | +$12.2M | 0.08% | 414 |
|
|
2022
Q1 | $812K | Buy |
5,349
+315
| +6% | +$46.4K | 0.01% | 2203 |
|
|
2021
Q4 | $785K | Sell |
5,034
-3,726
| -43% | -$537K | 0.01% | 2111 |
|
|
2021
Q3 | $1.16M | Sell |
8,760
-30,800
| -78% | -$3.89M | 0.01% | 1408 |
|
|
2021
Q2 | $4.77M | Sell |
39,560
-106,951
| -73% | -$13.4M | 0.05% | 565 |
|
|
2021
Q1 | $17.7M | Buy |
146,511
+140,111
| +2,189% | +$16.2M | 0.23% | 45 |
|
|
2020
Q4 | $712K | Sell |
6,400
-5,532
| -46% | -$548K | 0.01% | 1581 |
|
|
2020
Q3 | $1.02M | Sell |
11,932
-35,452
| -75% | -$2.96M | 0.02% | 1329 |
|
|
2020
Q2 | $3.48M | Buy |
47,384
+40,701
| +609% | +$3.02M | 0.06% | 510 |
|
|
2020
Q1 | $456K | Buy |
6,683
+6,131
| +1,111% | +$597K | 0.01% | 1298 |
|
|
2019
Q4 | $61K | Sell |
552
-4,148
| -88% | -$416K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $438K | Buy |
4,700
+67
| +1% | +$6.36K | 0.01% | 1362 |
|
|
2019
Q2 | $453K | Sell |
4,633
-99,157
| -96% | -$9M | 0.01% | 1541 |
|
|
2019
Q1 | $8.63M | Buy |
103,790
+99,301
| +2,212% | +$7.77M | 0.28% | 42 |
|
|
2018
Q4 | $322K | Sell |
4,489
-9,151
| -67% | -$661K | 0.02% | 1236 |
|
|
2018
Q3 | $1.1M | Sell |
13,640
-6,318
| -32% | -$498K | 0.06% | 431 |
|
|
2018
Q2 | $1.58M | Buy |
19,958
+7,648
| +62% | +$622K | 0.09% | 319 |
|
|
2018
Q1 | $970K | Buy |
12,310
+5,989
| +95% | +$492K | 0.06% | 450 |
|
|
2017
Q4 | $505K | Buy |
6,321
+346
| +6% | +$25.7K | 0.03% | 893 |
|
|
2017
Q3 | $415K | Sell |
5,975
-72,122
| -92% | -$4.6M | 0.02% | 937 |
|
|
2017
Q2 | $4.83M | Buy |
78,097
+67,014
| +605% | +$4.17M | 0.31% | 45 |
|
|
2017
Q1 | $648K | Buy |
11,083
+8,881
| +403% | +$516K | 0.05% | 534 |
|
|
2016
Q4 | $180K | Sell |
2,202
-14,542
| -87% | -$1.07M | 0.01% | 1301 |
|
|
2016
Q3 | $1.15M | Buy |
+16,744
| New | +$1.18M | 0.07% | 362 |
|
|
2016
Q2 | – | Sell |
-3,663
| Closed | -$247K | – | 1774 |
|
|
2016
Q1 | $247K | Sell |
3,663
-73,337
| -95% | -$4.36M | 0.01% | 1094 |
|
|
2015
Q4 | $4.94M | Sell |
77,000
-37,085
| -33% | -$2.63M | 0.29% | 47 |
|
|
2015
Q3 | $7.85M | Sell |
114,085
-133,853
| -54% | -$10.3M | 0.4% | 13 |
|
|
2015
Q2 | $20.5M | Buy |
247,938
+199,288
| +410% | +$17.5M | 1% | 1 |
|
|
2015
Q1 | $4.32M | Sell |
48,650
-59,232
| -55% | -$4.9M | 0.21% | 95 |
|
|
2014
Q4 | $8.44M | Buy |
107,882
+104,247
| +2,868% | +$7.81M | 0.46% | 16 |
|
|
2014
Q3 | $269K | Sell |
3,635
-25,055
| -87% | -$1.86M | 0.02% | 1176 |
|
|
2014
Q2 | $2M | Buy |
+28,690
| New | +$1.91M | 0.12% | 229 |
|
Other funds holding HLT
