D.E. Shaw & Co’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
495,147
-714,789
| -59% | -$190M | 0.09% | 179 |
|
|
2025
Q1 | $275M | Buy |
1,209,936
+280,670
| +30% | +$63.9M | 0.25% | 56 |
|
|
2024
Q4 | $230M | Buy |
929,266
+169,955
| +22% | +$42M | 0.17% | 77 |
|
|
2024
Q3 | $175M | Buy |
759,311
+153,515
| +25% | +$35.4M | 0.15% | 90 |
|
|
2024
Q2 | $132M | Sell |
605,796
-269,162
| -31% | -$58.7M | 0.12% | 106 |
|
|
2024
Q1 | $187M | Sell |
874,958
-43,578
| -5% | -$9.3M | 0.16% | 82 |
|
|
2023
Q4 | $167M | Buy |
918,536
+218,947
| +31% | +$39.9M | 0.15% | 85 |
|
|
2023
Q3 | $105M | Buy |
699,589
+228,200
| +48% | +$34.3M | 0.11% | 113 |
|
|
2023
Q2 | $68.6M | Sell |
471,389
-435,884
| -48% | -$63.4M | 0.07% | 205 |
|
|
2023
Q1 | $128M | Buy |
907,273
+1,079
| +0.1% | +$152K | 0.14% | 96 |
|
|
2022
Q4 | $115M | Sell |
906,194
-154,227
| -15% | -$19.5M | 0.13% | 101 |
|
|
2022
Q3 | $128M | Buy |
1,060,421
+89,780
| +9% | +$10.8M | 0.15% | 75 |
|
|
2022
Q2 | $108M | Buy |
970,641
+351,063
| +57% | +$39.1M | 0.13% | 110 |
|
|
2022
Q1 | $94M | Buy |
619,578
+316,919
| +105% | +$48.1M | 0.09% | 172 |
|
|
2021
Q4 | $47.2M | Sell |
302,659
-764,639
| -72% | -$119M | 0.04% | 363 |
|
|
2021
Q3 | $141M | Buy |
+1,067,298
| New | +$141M | 0.13% | 117 |
|
|
2021
Q2 | – | Sell |
-143,258
| Closed | -$17.3M | – | 3622 |
|
|
2021
Q1 | $17.3M | Buy |
+143,258
| New | +$17.3M | 0.02% | 764 |
|
|
2020
Q4 | – | Sell |
-40,026
| Closed | -$3.42M | – | 2785 |
|
|
2020
Q3 | $3.42M | Buy |
40,026
+2,808
| +8% | +$240K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $2.73M | Sell |
37,218
-33,443
| -47% | -$2.46M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $4.82M | Buy |
70,661
+62,644
| +781% | +$4.27M | 0.01% | 1086 |
|
|
2019
Q4 | $889K | Sell |
8,017
-2,745
| -26% | -$304K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $1M | Sell |
10,762
-6,238
| -37% | -$581K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.66M | Sell |
17,000
-5,445
| -24% | -$532K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.87M | Sell |
22,445
-107,989
| -83% | -$8.97M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $9.37M | Sell |
130,434
-284,829
| -69% | -$20.5M | 0.01% | 833 |
|
|
2018
Q3 | $33.5M | Sell |
415,263
-197,474
| -32% | -$16M | 0.04% | 402 |
|
|
2018
Q2 | $48.5M | Buy |
612,737
+523,518
| +587% | +$41.4M | 0.06% | 295 |
|
|
2018
Q1 | $7.03M | Sell |
89,219
-56,550
| -39% | -$4.45M | 0.01% | 910 |
|
|
2017
Q4 | $11.6M | Buy |
+145,769
| New | +$11.6M | 0.02% | 700 |
|
|
2017
Q3 | – | Sell |
-124,068
| Closed | -$7.67M | – | 2531 |
|
|
2017
Q2 | $7.67M | Buy |
+124,068
| New | +$7.67M | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-323,059
| Closed | -$7.41M | – | 2556 |
|
|
2016
Q3 | $7.41M | Sell |
323,059
-861,296
| -73% | -$19.8M | 0.01% | 777 |
|
|
2016
Q2 | $26.7M | Sell |
1,184,355
-1,569,601
| -57% | -$35.4M | 0.05% | 340 |
|
|
2016
Q1 | $62M | Sell |
2,753,956
-1,956,735
| -42% | -$44.1M | 0.11% | 175 |
|
|
2015
Q4 | $101M | Buy |
4,710,691
+1,446,326
| +44% | +$31M | 0.15% | 125 |
|
|
2015
Q3 | $74.9M | Buy |
3,264,365
+2,833,475
| +658% | +$65M | 0.11% | 178 |
|
|
2015
Q2 | $11.9M | Sell |
430,890
-1,864,986
| -81% | -$51.4M | 0.02% | 668 |
|
|
2015
Q1 | $68M | Buy |
2,295,876
+375,735
| +20% | +$11.1M | 0.1% | 185 |
|
|
2014
Q4 | $50.1M | Buy |
1,920,141
+1,389,685
| +262% | +$36.3M | 0.06% | 237 |
|
|
2014
Q3 | $13.1M | Sell |
530,456
-161,800
| -23% | -$3.99M | 0.02% | 542 |
|
|
2014
Q2 | $16.1M | Buy |
692,256
+616,885
| +818% | +$14.4M | 0.02% | 480 |
|
|
2014
Q1 | $1.68M | Buy |
75,371
+371
| +0.5% | +$8.25K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $1.67M | Buy |
+75,000
| New | +$1.67M | ﹤0.01% | 1390 |
|