Hudson Bay 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 |
-7,553
| Closed | -$1.72M | – | 1064 |
|
|
2025
Q1 | $1.72M | Sell |
7,553
-978
| -11% | -$223K | 0.01% | 541 |
|
|
2024
Q4 | $2.11M | Sell |
8,531
-53,752
| -86% | -$13.3M | 0.01% | 490 |
|
|
2024
Q3 | $14.4M | Buy |
62,283
+45,859
| +279% | +$10.6M | 0.06% | 136 |
|
|
2024
Q2 | $3.58M | Buy |
16,424
+5,799
| +55% | +$1.27M | 0.02% | 353 |
|
|
2024
Q1 | $2.27M | Sell |
10,625
-16,099
| -60% | -$3.43M | 0.01% | 365 |
|
|
2023
Q4 | $4.87M | Sell |
26,724
-55,626
| -68% | -$10.1M | 0.03% | 257 |
|
|
2023
Q3 | $12.4M | Buy |
82,350
+44,316
| +117% | +$6.66M | 0.1% | 111 |
|
|
2023
Q2 | $5.54M | Buy |
38,034
+8,417
| +28% | +$1.23M | 0.04% | 242 |
|
|
2023
Q1 | $4.17M | Buy |
29,617
+16,617
| +128% | +$2.34M | 0.03% | 320 |
|
|
2022
Q4 | $1.64M | Buy |
+13,000
| New | +$1.64M | 0.02% | 590 |
|
|
2022
Q3 | – | Sell |
-94,841
| Closed | -$10.6M | – | 1225 |
|
|
2022
Q2 | $10.6M | Buy |
94,841
+72,841
| +331% | +$8.12M | 0.08% | 139 |
|
|
2022
Q1 | $3.34M | Sell |
22,000
-8,000
| -27% | -$1.21M | 0.05% | 521 |
|
|
2021
Q4 | $4.68M | Hold |
30,000
| – | – | 0.05% | 357 |
|
|
2021
Q3 | $3.96M | Hold |
30,000
| – | – | 0.05% | 412 |
|
|
2021
Q2 | $3.62M | Buy |
30,000
+10,000
| +50% | +$1.21M | 0.04% | 436 |
|
|
2021
Q1 | $2.42M | Buy |
+20,000
| New | +$2.42M | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.93M | – | 414 |
|
|
2019
Q2 | $2.93M | Buy |
+30,000
| New | +$2.93M | 0.07% | 211 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.98M | – | 519 |
|
|
2018
Q2 | $1.98M | Buy |
25,000
+18,200
| +268% | +$1.44M | 0.03% | 283 |
|
|
2018
Q1 | $536K | Buy |
+6,800
| New | +$536K | 0.01% | 369 |
|
|
2017
Q2 | – | Sell |
-37,553
| Closed | -$2.2M | – | 426 |
|
|
2017
Q1 | $2.2M | Buy |
+37,553
| New | +$2.2M | 0.03% | 190 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 368 |
|