HBK Investments’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,760
| Closed | -$307K | – | 546 |
|
|
2020
Q4 | $307K | Sell |
2,760
-2,847
| -51% | -$317K | ﹤0.01% | 294 |
|
|
2020
Q3 | $478K | Sell |
5,607
-241
| -4% | -$20.5K | ﹤0.01% | 238 |
|
|
2020
Q2 | $430K | Buy |
+5,848
| New | +$430K | 0.01% | 194 |
|
|
2019
Q3 | – | Sell |
-28,965
| Closed | -$2.83M | – | 332 |
|
|
2019
Q2 | $2.83M | Sell |
28,965
-358,235
| -93% | -$35M | 0.02% | 141 |
|
|
2019
Q1 | $32.2M | Buy |
387,200
+230,407
| +147% | +$19.1M | 0.33% | 34 |
|
|
2018
Q4 | $11.3M | Sell |
156,793
-50,828
| -24% | -$3.65M | 0.12% | 111 |
|
|
2018
Q3 | $16.8M | Buy |
207,621
+62,932
| +43% | +$5.08M | 0.13% | 81 |
|
|
2018
Q2 | $11.5M | Buy |
144,689
+73,889
| +104% | +$5.85M | 0.08% | 123 |
|
|
2018
Q1 | $5.58M | Buy |
70,800
+50,100
| +242% | +$3.95M | 0.04% | 217 |
|
|
2017
Q4 | $1.65M | Sell |
20,700
-168,200
| -89% | -$13.4M | 0.01% | 447 |
|
|
2017
Q3 | $13.1M | Sell |
188,900
-19,100
| -9% | -$1.33M | 0.08% | 96 |
|
|
2017
Q2 | $12.9M | Buy |
+208,000
| New | +$12.9M | 0.08% | 103 |
|
|
2016
Q2 | – | Sell |
-1,137,667
| Closed | -$76.9M | – | 938 |
|
|
2016
Q1 | $76.9M | Buy |
1,137,667
+446,034
| +64% | +$30.1M | 0.74% | 12 |
|
|
2015
Q4 | $44.4M | Buy |
691,633
+584,900
| +548% | +$37.6M | 0.41% | 22 |
|
|
2015
Q3 | $7.35M | Buy |
106,733
+100,937
| +1,741% | +$6.95M | 0.07% | 122 |
|
|
2015
Q2 | $479K | Buy |
+5,796
| New | +$479K | ﹤0.01% | 655 |
|