Jane Street’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 | $24.8M | Sell |
93,161
-89,942
| -49% | -$24M | ﹤0.01% | 423 |
|
|
2025
Q1 | $41.7M | Sell |
183,103
-137,260
| -43% | -$31.2M | 0.01% | 221 |
|
|
2024
Q4 | $79.2M | Buy |
320,363
+237,138
| +285% | +$58.6M | 0.02% | 142 |
|
|
2024
Q3 | $19.2M | Sell |
83,225
-377,775
| -82% | -$87.1M | ﹤0.01% | 442 |
|
|
2024
Q2 | $101M | Buy |
461,000
+394,126
| +589% | +$86M | 0.02% | 158 |
|
|
2024
Q1 | $14.3M | Buy |
66,874
+24,963
| +60% | +$5.32M | ﹤0.01% | 641 |
|
|
2023
Q4 | $7.63M | Sell |
41,911
-17,532
| -29% | -$3.19M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $8.93M | Sell |
59,443
-11,751
| -17% | -$1.76M | ﹤0.01% | 911 |
|
|
2023
Q2 | $10.4M | Sell |
71,194
-20,875
| -23% | -$3.04M | ﹤0.01% | 957 |
|
|
2023
Q1 | $13M | Sell |
92,069
-19,980
| -18% | -$2.81M | 0.01% | 585 |
|
|
2022
Q4 | $14.2M | Buy |
112,049
+95,030
| +558% | +$12M | 0.01% | 513 |
|
|
2022
Q3 | $2.05M | Sell |
17,019
-48,463
| -74% | -$5.85M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $7.3M | Sell |
65,482
-35,646
| -35% | -$3.97M | ﹤0.01% | 835 |
|
|
2022
Q1 | $15.3M | Sell |
101,128
-13,108
| -11% | -$1.99M | 0.01% | 511 |
|
|
2021
Q4 | $17.8M | Buy |
114,236
+10,744
| +10% | +$1.68M | 0.01% | 403 |
|
|
2021
Q3 | $13.7M | Sell |
103,492
-105,654
| -51% | -$14M | ﹤0.01% | 436 |
|
|
2021
Q2 | $25.2M | Sell |
209,146
-42,470
| -17% | -$5.12M | 0.01% | 253 |
|
|
2021
Q1 | $30.4M | Buy |
251,616
+136,574
| +119% | +$16.5M | 0.02% | 191 |
|
|
2020
Q4 | $12.8M | Buy |
115,042
+108,576
| +1,679% | +$12.1M | 0.01% | 355 |
|
|
2020
Q3 | $552K | Sell |
6,466
-255,579
| -98% | -$21.8M | ﹤0.01% | 2349 |
|
|
2020
Q2 | $19.2M | Buy |
262,045
+193,962
| +285% | +$14.2M | 0.01% | 229 |
|
|
2020
Q1 | $4.65M | Buy |
68,083
+49,863
| +274% | +$3.4M | ﹤0.01% | 573 |
|
|
2019
Q4 | $2.02M | Buy |
+18,220
| New | +$2.02M | ﹤0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-7,393
| Closed | -$723K | – | 3661 |
|
|
2019
Q2 | $723K | Sell |
7,393
-14,954
| -67% | -$1.46M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.86M | Buy |
22,347
+19,024
| +572% | +$1.58M | ﹤0.01% | 1169 |
|
|
2018
Q4 | $239K | Sell |
3,323
-8,289
| -71% | -$596K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $938K | Sell |
11,612
-151,355
| -93% | -$12.2M | ﹤0.01% | 1775 |
|
|
2018
Q2 | $12.9M | Buy |
162,967
+147,688
| +967% | +$11.7M | 0.03% | 187 |
|
|
2018
Q1 | $1.2M | Buy |
15,279
+9,619
| +170% | +$757K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $452K | Sell |
5,660
-187,234
| -97% | -$15M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $13.4M | Buy |
192,894
+185,990
| +2,694% | +$12.9M | 0.04% | 162 |
|
|
2017
Q2 | $427K | Sell |
6,904
-32,411
| -82% | -$2M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $2.3M | Buy |
+39,315
| New | +$2.3M | 0.01% | 674 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2763 |
|
|
2016
Q3 | – | Sell |
-7,456
| Closed | -$504K | – | 2849 |
|
|
2016
Q2 | $504K | Buy |
+7,456
| New | +$504K | ﹤0.01% | 1726 |
|
|
2016
Q1 | – | Sell |
-5,176
| Closed | -$332K | – | 2753 |
|
|
2015
Q4 | $332K | Buy |
+5,176
| New | +$332K | ﹤0.01% | 1897 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2669 |
|
|
2015
Q2 | – | Sell |
-28,041
| Closed | -$2.49M | – | 2640 |
|
|
2015
Q1 | $2.49M | Buy |
+28,041
| New | +$2.49M | 0.02% | 454 |
|
|
2014
Q4 | – | Sell |
-3,886
| Closed | -$287K | – | 2035 |
|
|
2014
Q3 | $287K | Sell |
3,886
-21,649
| -85% | -$1.6M | ﹤0.01% | 1612 |
|
|
2014
Q2 | $1.79M | Buy |
+25,535
| New | +$1.79M | 0.02% | 418 |
|
|
2014
Q1 | – | Sell |
-35,079
| Closed | -$2.34M | – | 2542 |
|
|
2013
Q4 | $2.34M | Buy |
+35,079
| New | +$2.34M | 0.03% | 292 |
|