ExodusPoint Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,270
| Closed | -$33.1M | – | 1593 |
|
|
2025
Q1 | $33.1M | Sell |
145,270
-41,483
| -22% | -$9.44M | 0.33% | 36 |
|
|
2024
Q4 | $46.2M | Sell |
186,753
-42,730
| -19% | -$10.6M | 0.32% | 30 |
|
|
2024
Q3 | $52.9M | Buy |
229,483
+9,861
| +4% | +$2.27M | 0.32% | 26 |
|
|
2024
Q2 | $47.9M | Buy |
219,622
+192,710
| +716% | +$42M | 0.33% | 26 |
|
|
2024
Q1 | $5.74M | Sell |
26,912
-58,374
| -68% | -$12.5M | 0.04% | 275 |
|
|
2023
Q4 | $15.5M | Buy |
85,286
+75,738
| +793% | +$13.8M | 0.1% | 113 |
|
|
2023
Q3 | $1.43M | Buy |
+9,548
| New | +$1.43M | 0.01% | 781 |
|
|
2023
Q2 | – | Sell |
-78,028
| Closed | -$11M | – | 1918 |
|
|
2023
Q1 | $11M | Buy |
78,028
+28,247
| +57% | +$3.98M | 0.09% | 199 |
|
|
2022
Q4 | $6.29M | Buy |
49,781
+37,564
| +307% | +$4.75M | 0.09% | 280 |
|
|
2022
Q3 | $1.47M | Sell |
12,217
-60,571
| -83% | -$7.31M | 0.02% | 911 |
|
|
2022
Q2 | $8.11M | Buy |
72,788
+59,228
| +437% | +$6.6M | 0.1% | 227 |
|
|
2022
Q1 | $2.06M | Buy |
13,560
+797
| +6% | +$121K | 0.03% | 711 |
|
|
2021
Q4 | $1.99M | Sell |
12,763
-87,393
| -87% | -$13.6M | 0.02% | 729 |
|
|
2021
Q3 | $13.2M | Buy |
+100,156
| New | +$13.2M | 0.18% | 115 |
|
|
2021
Q2 | – | Sell |
-13,002
| Closed | -$1.57M | – | 2461 |
|
|
2021
Q1 | $1.57M | Buy |
+13,002
| New | +$1.57M | 0.02% | 642 |
|
|
2020
Q3 | – | Sell |
-34,330
| Closed | -$2.52M | – | 1880 |
|
|
2020
Q2 | $2.52M | Buy |
+34,330
| New | +$2.52M | 0.07% | 324 |
|
|
2020
Q1 | – | Sell |
-3,714
| Closed | -$412K | – | 1262 |
|
|
2019
Q4 | $412K | Sell |
3,714
-654
| -15% | -$72.5K | 0.01% | 921 |
|
|
2019
Q3 | $407K | Buy |
+4,368
| New | +$407K | 0.01% | 719 |
|
|
2019
Q2 | – | Sell |
-39,467
| Closed | -$3.28M | – | 1179 |
|
|
2019
Q1 | $3.28M | Buy |
+39,467
| New | +$3.28M | 0.24% | 66 |
|