Cubist Systematic Strategies’s Hilton Worldwide HLT Stock Holding History

Cubist Systematic Strategies’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$908K	Sell	3,500 -600	-15%	-$162K	﹤0.01%	1981
2025 Q2	$1.09M	Buy	4,100 +3,900	+1,950%	+$928K	0.01%	1899
2025 Q1	$45.5K	Hold	200	–	–	﹤0.01%	2703
2024 Q4	$49.4K	Sell	200 -14,500	-99%	-$3.55M	﹤0.01%	2784
2024 Q3	$3.39M	Sell	14,700 -6,700	-31%	-$1.45M	0.02%	1091
2024 Q2	$4.67M	Buy	21,400 +12,300	+135%	+$2.53M	0.03%	823
2024 Q1	$1.94M	Buy	+9,100	New	+$1.79M	0.01%	1666
2023 Q3	–	Sell	-33,400	Closed	-$4.86M	–	3584
2023 Q2	$4.86M	Buy	+33,400	New	+$4.76M	0.03%	864

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's HLT Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 47,741 shares — an estimated $9.81M sold.

Cubist Systematic Strategies first reported a position in HLT in Q2 2014 and held it in 38 quarters. The position peaked at $20.5M in Q2 2015. 890 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

Cubist Systematic Strategies reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 47,741 Hilton Worldwide shares in Q2 2024, an estimated $9.81M.
Cubist Systematic Strategies first reported a position in Hilton Worldwide in Q2 2014 and held it in 38 quarters.
Cubist Systematic Strategies's Hilton Worldwide position peaked at $20.5M in Q2 2015.
890 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.