Marshall Wace’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
1,007,725
-150,587
| -13% | -$40.1M | 0.3% | 46 |
|
|
2025
Q1 | $264M | Buy |
1,158,312
+396,051
| +52% | +$90.1M | 0.33% | 40 |
|
|
2024
Q4 | $188M | Buy |
762,261
+617,604
| +427% | +$153M | 0.23% | 61 |
|
|
2024
Q3 | $33.3M | Sell |
144,657
-157,633
| -52% | -$36.3M | 0.04% | 336 |
|
|
2024
Q2 | $66M | Buy |
+302,290
| New | +$66M | 0.09% | 201 |
|
|
2024
Q1 | – | Sell |
-14,610
| Closed | -$2.66M | – | 2286 |
|
|
2023
Q4 | $2.66M | Buy |
+14,610
| New | +$2.66M | ﹤0.01% | 927 |
|
|
2023
Q3 | – | Sell |
-230,336
| Closed | -$33.5M | – | 2058 |
|
|
2023
Q2 | $33.5M | Buy |
+230,336
| New | +$33.5M | 0.07% | 280 |
|
|
2023
Q1 | – | Sell |
-18,576
| Closed | -$2.35M | – | 2331 |
|
|
2022
Q4 | $2.35M | Sell |
18,576
-370,580
| -95% | -$46.8M | 0.01% | 1298 |
|
|
2022
Q3 | $46.9M | Buy |
389,156
+167,042
| +75% | +$20.1M | 0.1% | 189 |
|
|
2022
Q2 | $24.8M | Buy |
222,114
+160,953
| +263% | +$17.9M | 0.05% | 336 |
|
|
2022
Q1 | $9.28M | Sell |
61,161
-243,258
| -80% | -$36.9M | 0.02% | 873 |
|
|
2021
Q4 | $47.5M | Buy |
+304,419
| New | +$47.5M | 0.09% | 207 |
|
|
2021
Q3 | – | Sell |
-25,551
| Closed | -$3.08M | – | 2577 |
|
|
2021
Q2 | $3.08M | Buy |
+25,551
| New | +$3.08M | 0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-44,928
| Closed | -$5M | – | 2283 |
|
|
2020
Q4 | $5M | Sell |
44,928
-28,529
| -39% | -$3.17M | 0.03% | 534 |
|
|
2020
Q3 | $6.27M | Buy |
+73,457
| New | +$6.27M | 0.04% | 414 |
|
|
2020
Q2 | – | Sell |
-708
| Closed | -$48K | – | 1689 |
|
|
2020
Q1 | $48K | Buy |
+708
| New | +$48K | ﹤0.01% | 1429 |
|
|
2019
Q4 | – | Sell |
-15,102
| Closed | -$1.41M | – | 1803 |
|
|
2019
Q3 | $1.41M | Sell |
15,102
-688,808
| -98% | -$64.1M | 0.01% | 820 |
|
|
2019
Q2 | $68.8M | Buy |
703,910
+279,477
| +66% | +$27.3M | 0.57% | 20 |
|
|
2019
Q1 | $35.3M | Buy |
424,433
+15,117
| +4% | +$1.26M | 0.33% | 50 |
|
|
2018
Q4 | $29.4M | Sell |
409,316
-62,671
| -13% | -$4.5M | 0.3% | 63 |
|
|
2018
Q3 | $38.1M | Buy |
471,987
+450,647
| +2,112% | +$36.4M | 0.32% | 76 |
|
|
2018
Q2 | $1.69M | Buy |
+21,340
| New | +$1.69M | 0.03% | 443 |
|
|
2018
Q1 | – | Sell |
-24,388
| Closed | -$1.95M | – | 601 |
|
|
2017
Q4 | $1.95M | Buy |
+24,388
| New | +$1.95M | 0.08% | 185 |
|
|
2017
Q1 | – | Sell |
-616,197
| Closed | -$16.8M | – | 496 |
|
|
2016
Q4 | $16.8M | Buy |
616,197
+14,090
| +2% | +$383K | 0.11% | 224 |
|
|
2016
Q3 | $13.8M | Buy |
602,107
+165,113
| +38% | +$3.79M | 0.1% | 221 |
|
|
2016
Q2 | $9.85M | Sell |
436,994
-2,006,180
| -82% | -$45.2M | 0.08% | 241 |
|
|
2016
Q1 | $55M | Buy |
2,443,174
+540,356
| +28% | +$12.2M | 0.53% | 50 |
|
|
2015
Q4 | $40.7M | Buy |
+1,902,818
| New | +$40.7M | 0.38% | 69 |
|
|
2015
Q2 | – | Sell |
-220,388
| Closed | -$6.53M | – | 954 |
|
|
2015
Q1 | $6.53M | Buy |
220,388
+139,034
| +171% | +$4.12M | 0.09% | 263 |
|
|
2014
Q4 | $2.12M | Buy |
81,354
+70,304
| +636% | +$1.83M | 0.03% | 447 |
|
|
2014
Q3 | $273K | Sell |
11,050
-1,874,555
| -99% | -$46.3M | ﹤0.01% | 723 |
|
|
2014
Q2 | $43.9M | Buy |
1,885,605
+1,827,594
| +3,150% | +$42.6M | 0.65% | 30 |
|
|
2014
Q1 | $1.29M | Buy |
+58,011
| New | +$1.29M | 0.02% | 446 |
|