Holocene Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Sell |
1,534,562
-143,961
| -9% | -$38.3M | 1% | 15 |
|
|
2025
Q1 | $382M | Buy |
1,678,523
+307,034
| +22% | +$69.9M | 1.11% | 14 |
|
|
2024
Q4 | $339M | Buy |
1,371,489
+3,327
| +0.2% | +$822K | 1.09% | 11 |
|
|
2024
Q3 | $315M | Sell |
1,368,162
-405,932
| -23% | -$93.6M | 1.27% | 8 |
|
|
2024
Q2 | $387M | Buy |
1,774,094
+642,385
| +57% | +$140M | 1.62% | 3 |
|
|
2024
Q1 | $241M | Sell |
1,131,709
-366,444
| -24% | -$78.2M | 0.89% | 24 |
|
|
2023
Q4 | $273M | Sell |
1,498,153
-511,882
| -25% | -$93.2M | 1.06% | 12 |
|
|
2023
Q3 | $302M | Buy |
2,010,035
+981,529
| +95% | +$147M | 1.32% | 6 |
|
|
2023
Q2 | $150M | Sell |
1,028,506
-574,129
| -36% | -$83.6M | 0.64% | 44 |
|
|
2023
Q1 | $226M | Buy |
1,602,635
+322,617
| +25% | +$45.4M | 1.11% | 11 |
|
|
2022
Q4 | $162M | Buy |
1,280,018
+300,807
| +31% | +$38M | 0.99% | 21 |
|
|
2022
Q3 | $118M | Buy |
979,211
+753,087
| +333% | +$90.8M | 0.75% | 41 |
|
|
2022
Q2 | $25.2M | Sell |
226,124
-548,331
| -71% | -$61.1M | 0.15% | 169 |
|
|
2022
Q1 | $118M | Buy |
774,455
+179,890
| +30% | +$27.3M | 0.61% | 51 |
|
|
2021
Q4 | $92.7M | Buy |
594,565
+106,617
| +22% | +$16.6M | 0.48% | 69 |
|
|
2021
Q3 | $64.5M | Sell |
487,948
-270,315
| -36% | -$35.7M | 0.35% | 89 |
|
|
2021
Q2 | $91.5M | Sell |
758,263
-178,937
| -19% | -$21.6M | 0.52% | 60 |
|
|
2021
Q1 | $113M | Buy |
937,200
+930,039
| +12,988% | +$112M | 0.71% | 32 |
|
|
2020
Q4 | $797K | Buy |
+7,161
| New | +$797K | 0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-773,940
| Closed | -$52.8M | – | 669 |
|
|
2020
Q1 | $52.8M | Buy |
773,940
+227,225
| +42% | +$15.5M | 0.57% | 46 |
|
|
2019
Q4 | $60.6M | Buy |
546,715
+5,485
| +1% | +$608K | 0.54% | 52 |
|
|
2019
Q3 | $50.4M | Buy |
+541,230
| New | +$50.4M | 0.52% | 61 |
|
|
2018
Q3 | – | Sell |
-717,618
| Closed | -$56.8M | – | 735 |
|
|
2018
Q2 | $56.8M | Buy |
+717,618
| New | +$56.8M | 1.21% | 25 |
|
|
2018
Q1 | – | Sell |
-5,196
| Closed | -$415K | – | 620 |
|
|
2017
Q4 | $415K | Buy |
+5,196
| New | +$415K | 0.01% | 459 |
|