Paloma Partners’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 |
-6,075
| Closed | -$1.4M | – | 624 |
|
|
2024
Q3 | $1.4M | Buy |
6,075
+2,802
| +86% | +$606K | 0.04% | 343 |
|
|
2024
Q2 | $714K | Sell |
3,273
-15,779
| -83% | -$3.24M | 0.02% | 612 |
|
|
2024
Q1 | $4.06M | Buy |
19,052
+18,919
| +14,225% | +$3.72M | 0.21% | 109 |
|
|
2023
Q4 | $24.2K | Buy |
+133
| New | +$21.7K | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-59,406
| Closed | -$6.62M | – | 1155 |
|
|
2022
Q2 | $6.62M | Buy |
59,406
+55,306
| +1,349% | +$7.65M | 0.23% | 59 |
|
|
2022
Q1 | $622K | Sell |
4,100
-22,222
| -84% | -$3.28M | 0.02% | 627 |
|
|
2021
Q4 | $4.11M | Buy |
+26,322
| New | +$3.79M | 0.06% | 261 |
|
|
2021
Q3 | – | Sell |
-34,403
| Closed | -$4.15M | – | 1430 |
|
|
2021
Q2 | $4.15M | Buy |
+34,403
| New | +$4.3M | 0.08% | 238 |
|
|
2021
Q1 | – | Sell |
-19,740
| Closed | -$2.2M | – | 2159 |
|
|
2020
Q4 | $2.2M | Buy |
19,740
+13,480
| +215% | +$1.34M | 0.06% | 340 |
|
|
2020
Q3 | $534K | Sell |
6,260
-72,602
| -92% | -$6.07M | 0.01% | 1121 |
|
|
2020
Q2 | $5.79M | Buy |
+78,862
| New | +$5.85M | 0.1% | 254 |
|
|
2020
Q1 | – | Sell |
-41,928
| Closed | -$4.65M | – | 1590 |
|
|
2019
Q4 | $4.65M | Buy |
41,928
+5,736
| +16% | +$576K | 0.07% | 266 |
|
|
2019
Q3 | $3.37M | Buy |
+36,192
| New | +$3.44M | 0.07% | 238 |
|
|
2019
Q2 | – | Sell |
-31,910
| Closed | -$2.65M | – | 1937 |
|
|
2019
Q1 | $2.65M | Buy |
+31,910
| New | +$2.5M | 0.06% | 345 |
|
|
2018
Q4 | – | Sell |
-13,334
| Closed | -$1.08M | – | 1481 |
|
|
2018
Q3 | $1.08M | Buy |
+13,334
| New | +$1.05M | 0.02% | 705 |
|
|
2018
Q2 | – | Sell |
-11,054
| Closed | -$871K | – | 1877 |
|
|
2018
Q1 | $871K | Sell |
11,054
-6,785
| -38% | -$557K | 0.01% | 1060 |
|
|
2017
Q4 | $1.43M | Sell |
17,839
-38,654
| -68% | -$2.87M | 0.02% | 853 |
|
|
2017
Q3 | $3.92M | Sell |
56,493
-44,681
| -44% | -$2.85M | 0.05% | 364 |
|
|
2017
Q2 | $6.26M | Buy |
101,174
+61,726
| +156% | +$3.84M | 0.07% | 259 |
|
|
2017
Q1 | $2.31M | Sell |
39,448
-280,233
| -88% | -$16.3M | 0.03% | 697 |
|
|
2016
Q4 | $26.1M | Buy |
319,681
+305,343
| +2,130% | +$22.4M | 0.26% | 43 |
|
|
2016
Q3 | $987K | Sell |
14,338
-7,192
| -33% | -$507K | 0.01% | 1029 |
|
|
2016
Q2 | $1.46M | Buy |
+21,530
| New | +$1.41M | 0.02% | 911 |
|
|
2016
Q1 | – | Sell |
-14,373
| Closed | -$922K | – | 1930 |
|
|
2015
Q4 | $922K | Buy |
14,373
+9,623
| +203% | +$684K | 0.02% | 702 |
|
|
2015
Q3 | $327K | Sell |
4,750
-326,808
| -99% | -$25.3M | 0.01% | 1250 |
|
|
2015
Q2 | $27.4M | Buy |
+331,558
| New | +$29.1M | 0.53% | 28 |
|
Other funds holding HLT
Paloma Partners's HLT Position: Q4 2024 in Review
Paloma Partners sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 6,075 shares — an estimated $1.4M sold.
Paloma Partners first reported a position in HLT in Q2 2015 and held it in 26 quarters. The position peaked at $27.4M in Q2 2015. 1,009 funds tracked by Wall St. Rank hold HLT as of Q4 2024.
- Paloma Partners reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 6,075 Hilton Worldwide shares in Q4 2024, an estimated $1.4M.
- Paloma Partners first reported a position in Hilton Worldwide in Q2 2015 and held it in 26 quarters.
- Paloma Partners's Hilton Worldwide position peaked at $27.4M in Q2 2015.
- 1,009 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.