D.E. Shaw & Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,200
| Closed | -$1.21M | – | 4745 |
|
|
2025
Q4 | $1.21M | Sell |
4,200
-6,600
| -61% | -$1.8M | ﹤0.01% | 3416 |
|
|
2025
Q3 | $2.8M | Sell |
10,800
-5,200
| -33% | -$1.41M | ﹤0.01% | 2716 |
|
|
2025
Q2 | $4.26M | Buy |
16,000
+9,400
| +142% | +$2.24M | ﹤0.01% | 2145 |
|
|
2025
Q1 | $1.5M | Sell |
6,600
-20,500
| -76% | -$5.11M | ﹤0.01% | 2820 |
|
|
2024
Q4 | $6.7M | Sell |
27,100
-2,100
| -7% | -$514K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $6.73M | Sell |
29,200
-18,200
| -38% | -$3.94M | 0.01% | 1713 |
|
|
2024
Q2 | $10.3M | Buy |
47,400
+28,700
| +153% | +$5.89M | 0.01% | 1316 |
|
|
2024
Q1 | $3.99M | Sell |
18,700
-21,300
| -53% | -$4.19M | ﹤0.01% | 2066 |
|
|
2023
Q4 | $7.28M | Hold |
40,000
| – | – | 0.01% | 1619 |
|
|
2023
Q3 | $6.01M | Hold |
40,000
| – | – | 0.01% | 1665 |
|
|
2023
Q2 | $5.82M | Buy |
+40,000
| New | +$5.7M | 0.01% | 1754 |
|
|
2023
Q1 | – | Sell |
-16,900
| Closed | -$2.14M | – | 4624 |
|
|
2022
Q4 | $2.14M | Buy |
16,900
+6,900
| +69% | +$909K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $1.21M | Hold |
10,000
| – | – | ﹤0.01% | 3450 |
|
|
2022
Q2 | $1.11M | Sell |
10,000
-63,500
| -86% | -$8.79M | ﹤0.01% | 3566 |
|
|
2022
Q1 | $11.2M | Sell |
73,500
-71,500
| -49% | -$10.5M | 0.01% | 1505 |
|
|
2021
Q4 | $22.6M | Buy |
145,000
+40,500
| +39% | +$5.83M | 0.02% | 999 |
|
|
2021
Q3 | $13.8M | Sell |
104,500
-5,500
| -5% | -$695K | 0.01% | 1270 |
|
|
2021
Q2 | $13.3M | Buy |
110,000
+28,300
| +35% | +$3.53M | 0.01% | 1276 |
|
|
2021
Q1 | $9.88M | Buy |
81,700
+29,000
| +55% | +$3.35M | 0.01% | 1364 |
|
|
2020
Q4 | $5.86M | Sell |
52,700
-42,100
| -44% | -$4.17M | 0.01% | 1756 |
|
|
2020
Q3 | $8.09M | Sell |
94,800
-34,600
| -27% | -$2.89M | 0.01% | 1377 |
|
|
2020
Q2 | $9.5M | Buy |
129,400
+59,400
| +85% | +$4.41M | 0.01% | 1213 |
|
|
2020
Q1 | $4.78M | Buy |
70,000
+60,000
| +600% | +$5.84M | 0.01% | 1501 |
|
|
2019
Q4 | $1.11M | Buy |
+10,000
| New | +$1M | ﹤0.01% | 2907 |
|
Other funds holding HLT
VCM
VPM
