Millennium Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
13,366
-83,239
| -86% | -$22.2M | ﹤0.01% | 2298 |
|
|
2025
Q1 | $22M | Sell |
96,605
-3,796
| -4% | -$864K | 0.01% | 997 |
|
|
2024
Q4 | $24.8M | Sell |
100,401
-150,727
| -60% | -$37.3M | 0.01% | 965 |
|
|
2024
Q3 | $57.9M | Buy |
251,128
+76,657
| +44% | +$17.7M | 0.03% | 518 |
|
|
2024
Q2 | $38.1M | Sell |
174,471
-242,594
| -58% | -$52.9M | 0.02% | 691 |
|
|
2024
Q1 | $89M | Sell |
417,065
-192,401
| -32% | -$41M | 0.04% | 313 |
|
|
2023
Q4 | $111M | Sell |
609,466
-240,201
| -28% | -$43.7M | 0.05% | 208 |
|
|
2023
Q3 | $128M | Buy |
849,667
+484,652
| +133% | +$72.8M | 0.06% | 153 |
|
|
2023
Q2 | $53.1M | Buy |
365,015
+2,626
| +0.7% | +$382K | 0.03% | 484 |
|
|
2023
Q1 | $51.1M | Sell |
362,389
-622,802
| -63% | -$87.7M | 0.03% | 473 |
|
|
2022
Q4 | $124M | Buy |
985,191
+741,445
| +304% | +$93.7M | 0.07% | 154 |
|
|
2022
Q3 | $29.4M | Sell |
243,746
-88,668
| -27% | -$10.7M | 0.02% | 675 |
|
|
2022
Q2 | $37M | Buy |
332,414
+230,041
| +225% | +$25.6M | 0.02% | 543 |
|
|
2022
Q1 | $15.5M | Buy |
102,373
+64,927
| +173% | +$9.85M | 0.01% | 1176 |
|
|
2021
Q4 | $5.84M | Sell |
37,446
-109,664
| -75% | -$17.1M | ﹤0.01% | 2091 |
|
|
2021
Q3 | $19.4M | Buy |
147,110
+100,808
| +218% | +$13.3M | 0.01% | 930 |
|
|
2021
Q2 | $5.59M | Sell |
46,302
-193,882
| -81% | -$23.4M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $29M | Buy |
240,184
+177,179
| +281% | +$21.4M | 0.02% | 572 |
|
|
2020
Q4 | $7.01M | Buy |
63,005
+40,474
| +180% | +$4.5M | 0.01% | 1649 |
|
|
2020
Q3 | $1.92K | Sell |
22,531
-245,369
| -92% | -$20.9K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $19.7M | Buy |
+267,900
| New | +$19.7M | 0.03% | 552 |
|
|
2020
Q1 | – | Sell |
-23,227
| Closed | -$2.58M | – | 3365 |
|
|
2019
Q4 | $2.58M | Sell |
23,227
-382,892
| -94% | -$42.5M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $37.8M | Sell |
406,119
-46,124
| -10% | -$4.29M | 0.06% | 323 |
|
|
2019
Q2 | $44.2M | Sell |
452,243
-666,353
| -60% | -$65.1M | 0.07% | 327 |
|
|
2019
Q1 | $93M | Buy |
1,118,596
+145,333
| +15% | +$12.1M | 0.14% | 140 |
|
|
2018
Q4 | $69.9M | Sell |
973,263
-202,791
| -17% | -$14.6M | 0.11% | 213 |
|
|
2018
Q3 | $95M | Buy |
1,176,054
+1,047,992
| +818% | +$84.7M | 0.12% | 189 |
|
|
2018
Q2 | $10.1M | Sell |
128,062
-396,764
| -76% | -$31.4M | 0.01% | 1191 |
|
|
2018
Q1 | $41.3M | Buy |
524,826
+460,378
| +714% | +$36.3M | 0.06% | 489 |
|
|
2017
Q4 | $5.15M | Buy |
+64,448
| New | +$5.15M | 0.01% | 1618 |
|
|
2017
Q3 | – | Sell |
-993,800
| Closed | -$61.5M | – | 3346 |
|
|
2017
Q2 | $61.5M | Sell |
993,800
-410,160
| -29% | -$25.4M | 0.11% | 230 |
|
|
2017
Q1 | $82.1M | Sell |
1,403,960
-1,067,359
| -43% | -$62.4M | 0.15% | 169 |
|
|
2016
Q4 | $67.2M | Buy |
2,471,319
+1,925,410
| +353% | +$52.4M | 0.14% | 179 |
|
|
2016
Q3 | $12.5M | Sell |
545,909
-1,096,127
| -67% | -$25.1M | 0.02% | 758 |
|
|
2016
Q2 | $37M | Sell |
1,642,036
-2,367,481
| -59% | -$53.3M | 0.08% | 284 |
|
|
2016
Q1 | $90.3M | Sell |
4,009,517
-856,678
| -18% | -$19.3M | 0.23% | 72 |
|
|
2015
Q4 | $104M | Buy |
4,866,195
+2,301,443
| +90% | +$49.3M | 0.22% | 68 |
|
|
2015
Q3 | $58.8M | Sell |
2,564,752
-1,803,982
| -41% | -$41.4M | 0.11% | 191 |
|
|
2015
Q2 | $120M | Buy |
4,368,734
+1,931,639
| +79% | +$53.2M | 0.23% | 74 |
|
|
2015
Q1 | $72.2M | Sell |
2,437,095
-5,701,858
| -70% | -$169M | 0.13% | 143 |
|
|
2014
Q4 | $212M | Buy |
8,138,953
+4,511,418
| +124% | +$118M | 0.45% | 13 |
|
|
2014
Q3 | $89.3M | Sell |
3,627,535
-371,098
| -9% | -$9.14M | 0.23% | 63 |
|
|
2014
Q2 | $93.2M | Buy |
3,998,633
+3,965,133
| +11,836% | +$92.4M | 0.26% | 51 |
|
|
2014
Q1 | $745K | Sell |
33,500
-25,498
| -43% | -$567K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $1.31M | Buy |
+58,998
| New | +$1.31M | ﹤0.01% | 1685 |
|