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
2025
Q4
Sell
-1,700
Closed -$441K 4757
2025
Q3
$441K Sell
1,700
-600
-26% -$162K ﹤0.01% 3921
2025
Q2
$613K Buy
+2,300
New +$547K ﹤0.01% 3548
2025
Q1
Sell
-19,500
Closed -$4.82M 4451
2024
Q4
$4.82M Sell
19,500
-5,200
-21% -$1.27M ﹤0.01% 2018
2024
Q3
$5.69M Buy
24,700
+20,000
+426% +$4.33M ﹤0.01% 1843
2024
Q2
$1.03M Sell
4,700
-101,100
-96% -$20.8M ﹤0.01% 3186
2024
Q1
$22.6M Buy
+105,800
New +$20.8M 0.02% 852
2023
Q1
Sell
-20,000
Closed -$2.53M 4625
2022
Q4
$2.53M Hold
20,000
﹤0.01% 2734
2022
Q3
$2.41M Hold
20,000
﹤0.01% 2830
2022
Q2
$2.23M Sell
20,000
-50,000
-71% -$6.92M ﹤0.01% 2967
2022
Q1
$10.6M Buy
70,000
+44,600
+176% +$6.58M 0.01% 1542
2021
Q4
$3.96M Sell
25,400
-16,800
-40% -$2.42M ﹤0.01% 2645
2021
Q3
$5.58M Sell
42,200
-7,800
-16% -$986K 0.01% 2012
2021
Q2
$6.03M Sell
50,000
-6,100
-11% -$762K 0.01% 1896
2021
Q1
$6.78M Buy
56,100
+47,000
+516% +$5.43M 0.01% 1642
2020
Q4
$1.01M Sell
9,100
-7,000
-43% -$694K ﹤0.01% 3017
2020
Q3
$1.37M Hold
16,100
﹤0.01% 2649
2020
Q2
$1.18M Buy
+16,100
New +$1.2M ﹤0.01% 2805

Other funds holding HLT