Laurion Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,023
| Closed | -$466K | – | 353 |
|
|
2024
Q3 | $466K | Buy |
+2,023
| New | +$438K | 0.03% | 207 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$462K | – | 652 |
|
|
2021
Q3 | $462K | Buy |
+3,500
| New | +$442K | 0.01% | 578 |
|
|
2021
Q1 | – | Sell |
-95,174
| Closed | -$10.6M | – | 822 |
|
|
2020
Q4 | $10.6M | Buy |
95,174
+70,174
| +281% | +$6.95M | 0.32% | 183 |
|
|
2020
Q3 | $2.13M | Buy |
+25,000
| New | +$2.09M | 0.09% | 303 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$41K | – | 1020 |
|
|
2020
Q1 | $41K | Buy |
+600
| New | +$58.4K | ﹤0.01% | 700 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$65K | – | 1055 |
|
|
2019
Q3 | $65K | Buy |
+700
| New | +$66.4K | ﹤0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$224K | – | 1035 |
|
|
2019
Q1 | $224K | Sell |
2,700
-2,300
| -46% | -$180K | 0.01% | 738 |
|
|
2018
Q4 | $359K | Buy |
+5,000
| New | +$361K | 0.02% | 760 |
|
|
2018
Q3 | – | Sell |
-148,356
| Closed | -$11.7M | – | 1349 |
|
|
2018
Q2 | $11.7M | Buy |
148,356
+26,900
| +22% | +$2.19M | 0.27% | 200 |
|
|
2018
Q1 | $9.56M | Buy |
121,456
+115,203
| +1,842% | +$9.46M | 0.23% | 234 |
|
|
2017
Q4 | $500K | Sell |
6,253
-9,247
| -60% | -$686K | 0.01% | 1168 |
|
|
2017
Q3 | $1.08M | Buy |
+15,500
| New | +$988K | 0.02% | 950 |
|
|
2017
Q2 | – | Sell |
-143,438
| Closed | -$8.38M | – | 1735 |
|
|
2017
Q1 | $8.38M | Sell |
143,438
-4,670
| -3% | -$271K | 0.24% | 327 |
|
|
2016
Q4 | $12.1M | Buy |
+148,108
| New | +$10.9M | 0.53% | 191 |
|
|
2016
Q1 | – | Sell |
-176,048
| Closed | -$11.3M | – | 950 |
|
|
2015
Q4 | $11.3M | Buy |
176,048
+141,615
| +411% | +$10.1M | 0.76% | 206 |
|
|
2015
Q3 | $2.37M | Sell |
34,433
-4,105
| -11% | -$317K | 0.22% | 315 |
|
|
2015
Q2 | $3.19M | Buy |
+38,538
| New | +$3.38M | 0.15% | 354 |
|
Other funds holding HLT
