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Ionic Capital Management’s Hilton Worldwide HLT Stock Holding History

Ionic Capital Management’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,200
Closed -$4.85M – 351
2021
Q2 		$4.85M Sell
40,200
-3,800
-9% -$475K 0.51% 57
2021
Q1 		$5.32M Hold
44,000
– – 0.68% 42
2020
Q4 		$4.89M Buy
44,000
+10,500
+31% +$1.04M 0.68% 41
2020
Q3 		$2.86M Buy
33,500
+13,500
+68% +$1.13M 0.24% 87
2020
Q2 		$1.47M Buy
+20,000
New +$1.48M 0.29% 117
2020
Q1 		– Sell
-34,000
Closed -$3.77M – 148
2019
Q4 		$3.77M Buy
34,000
+20,600
+154% +$2.07M 1.94% 13
2019
Q3 		$1.25M Hold
13,400
– – 0.2% 44
2019
Q2 		$1.31M Buy
13,400
+6,700
+100% +$608K 0.14% 45
2019
Q1 		$557K Buy
+6,700
New +$524K 0.09% 62

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