Jacobs Levy Equity 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 | $1.56M | Buy |
+5,874
| New | +$1.56M | 0.01% | 671 |
|
|
2025
Q1 | – | Sell |
-353,196
| Closed | -$87.3M | – | 1131 |
|
|
2024
Q4 | $87.3M | Buy |
353,196
+52,622
| +18% | +$13M | 0.31% | 78 |
|
|
2024
Q3 | $69.3M | Buy |
300,574
+193,063
| +180% | +$44.5M | 0.27% | 93 |
|
|
2024
Q2 | $23.5M | Buy |
+107,511
| New | +$23.5M | 0.1% | 200 |
|
|
2023
Q3 | – | Sell |
-476,098
| Closed | -$69.3M | – | 1005 |
|
|
2023
Q2 | $69.3M | Sell |
476,098
-431,073
| -48% | -$62.7M | 0.4% | 56 |
|
|
2023
Q1 | $128M | Buy |
907,171
+7,360
| +0.8% | +$1.04M | 0.78% | 24 |
|
|
2022
Q4 | $114M | Buy |
899,811
+483,264
| +116% | +$61.1M | 0.77% | 20 |
|
|
2022
Q3 | $50.2M | Buy |
416,547
+191,641
| +85% | +$23.1M | 0.4% | 60 |
|
|
2022
Q2 | $25.1M | Sell |
224,906
-40,106
| -15% | -$4.47M | 0.19% | 137 |
|
|
2022
Q1 | $40.2M | Buy |
265,012
+167,529
| +172% | +$25.4M | 0.27% | 95 |
|
|
2021
Q4 | $15.2M | Buy |
97,483
+80,586
| +477% | +$12.6M | 0.1% | 229 |
|
|
2021
Q3 | $2.23M | Buy |
16,897
+221
| +1% | +$29.2K | 0.02% | 593 |
|
|
2021
Q2 | $2.01M | Buy |
16,676
+13,405
| +410% | +$1.62M | 0.01% | 593 |
|
|
2021
Q1 | $396K | Sell |
3,271
-291,188
| -99% | -$35.3M | ﹤0.01% | 896 |
|
|
2020
Q4 | $32.8M | Sell |
294,459
-65,625
| -18% | -$7.3M | 0.29% | 86 |
|
|
2020
Q3 | $30.7M | Buy |
360,084
+12,010
| +3% | +$1.02M | 0.32% | 81 |
|
|
2020
Q2 | $25.6M | Sell |
348,074
-249,877
| -42% | -$18.4M | 0.28% | 89 |
|
|
2020
Q1 | $40.8M | Buy |
597,951
+21,469
| +4% | +$1.47M | 0.52% | 41 |
|
|
2019
Q4 | $63.9M | Buy |
576,482
+169,605
| +42% | +$18.8M | 0.63% | 25 |
|
|
2019
Q3 | $37.9M | Buy |
406,877
+155,636
| +62% | +$14.5M | 0.46% | 47 |
|
|
2019
Q2 | $24.6M | Sell |
251,241
-31,310
| -11% | -$3.06M | 0.34% | 73 |
|
|
2019
Q1 | $23.5M | Sell |
282,551
-266,281
| -49% | -$22.1M | 0.34% | 71 |
|
|
2018
Q4 | $39.4M | Buy |
548,832
+18,590
| +4% | +$1.33M | 0.69% | 21 |
|
|
2018
Q3 | $42.8M | Buy |
530,242
+129,770
| +32% | +$10.5M | 0.61% | 23 |
|
|
2018
Q2 | $31.7M | Buy |
400,472
+49,990
| +14% | +$3.96M | 0.5% | 33 |
|
|
2018
Q1 | $27.6M | Buy |
350,482
+28,860
| +9% | +$2.27M | 0.46% | 47 |
|
|
2017
Q4 | $25.7M | Buy |
321,622
+133,090
| +71% | +$10.6M | 0.45% | 48 |
|
|
2017
Q3 | $13.1M | Buy |
188,532
+34,416
| +22% | +$2.39M | 0.25% | 132 |
|
|
2017
Q2 | $9.53M | Buy |
+154,116
| New | +$9.53M | 0.2% | 157 |
|
|
2016
Q1 | – | Sell |
-303,055
| Closed | -$19.5M | – | 1141 |
|
|
2015
Q4 | $19.5M | Sell |
303,055
-40,080
| -12% | -$2.57M | 0.39% | 83 |
|
|
2015
Q3 | $23.6M | Sell |
343,135
-3,220
| -0.9% | -$222K | 0.48% | 57 |
|
|
2015
Q2 | $28.6M | Sell |
346,355
-33,500
| -9% | -$2.77M | 0.54% | 43 |
|
|
2015
Q1 | $33.8M | Buy |
379,855
+1,343
| +0.4% | +$119K | 0.57% | 39 |
|
|
2014
Q4 | $29.6M | Buy |
378,512
+113,329
| +43% | +$8.87M | 0.51% | 47 |
|
|
2014
Q3 | $19.6M | Buy |
+265,183
| New | +$19.6M | 0.33% | 98 |
|