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	$1.14M	Hold	4,400	–	–	0.01%	1885
2025 Q2	$1.17M	Buy	4,400 +2,000	+83%	+$476K	0.01%	1858
2025 Q1	$546K	Buy	+2,400	New	+$598K	﹤0.01%	2125
2024 Q4	–	Sell	-9,200	Closed	-$2.12M	–	3220
2024 Q3	$2.12M	Sell	9,200 -3,100	-25%	-$671K	0.01%	1390
2024 Q2	$2.68M	Buy	+12,300	New	+$2.53M	0.02%	1149
2023 Q4	–	Sell	-9,300	Closed	-$1.4M	–	3797
2023 Q3	$1.4M	Sell	9,300 -29,100	-76%	-$4.4M	0.01%	1632
2023 Q2	$5.59M	Buy	+38,400	New	+$5.47M	0.04%	773

Other funds holding HLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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.