Parallax Volatility Advisers’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,402
| Closed | -$640K | – | 1802 |
|
|
2025
Q2 | $640K | Buy |
2,402
+2,400
| +120,000% | +$571K | 0.03% | 1141 |
|
|
2025
Q1 | $455 | Hold |
2
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q4 | $494 | Buy |
+2
| New | +$490 | ﹤0.01% | 1918 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2024
Q1 | – | Sell |
-55,149
| Closed | -$10.8M | – | 2195 |
|
|
2023
Q4 | $10M | Buy |
+55,149
| New | +$9M | 0.28% | 588 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$9.06K | – | 2562 |
|
|
2023
Q2 | $8.73K | Hold |
60
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q1 | $8.45K | Buy |
+60
| New | +$8.45K | ﹤0.01% | 2417 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3169 |
|
|
2022
Q3 | – | Sell |
-53,819
| Closed | -$6.8M | – | 3344 |
|
|
2022
Q2 | $6M | Buy |
+53,819
| New | +$7.45M | 0.01% | 912 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3060 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2021
Q1 | – | Sell |
-133,026
| Closed | -$14.8M | – | 1507 |
|
|
2020
Q4 | $14.8M | Buy |
133,026
+92,561
| +229% | +$9.17M | 0.17% | 610 |
|
|
2020
Q3 | $3.45M | Sell |
40,465
-1,274
| -3% | -$106K | 0.03% | 1483 |
|
|
2020
Q2 | $3.07M | Buy |
41,739
+11,506
| +38% | +$854K | 0.04% | 1290 |
|
|
2020
Q1 | $2.06M | Sell |
30,233
-104,568
| -78% | -$10.2M | 0.02% | 1210 |
|
|
2019
Q4 | $15M | Buy |
134,801
+84,096
| +166% | +$8.44M | 0.2% | 517 |
|
|
2019
Q3 | $4.72M | Buy |
50,705
+36,093
| +247% | +$3.43M | 0.08% | 832 |
|
|
2019
Q2 | $1.43M | Buy |
14,612
+14,509
| +14,086% | +$1.32M | 0.02% | 1159 |
|
|
2019
Q1 | $9K | Sell |
103
-8,445
| -99% | -$661K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $614K | Buy |
+8,548
| New | +$618K | 0.01% | 1458 |
|
|
2018
Q3 | – | Sell |
-68,053
| Closed | -$5.36M | – | 3077 |
|
|
2018
Q2 | $5.39M | Buy |
+68,053
| New | +$5.54M | 0.17% | 596 |
|
|
2018
Q1 | – | Sell |
-4,720
| Closed | -$377K | – | 3117 |
|
|
2017
Q4 | $377K | Buy |
4,720
+822
| +21% | +$61K | 0.01% | 1740 |
|
|
2017
Q3 | $271K | Sell |
3,898
-108,492
| -97% | -$6.92M | 0.01% | 1392 |
|
|
2017
Q2 | $6.95M | Buy |
112,390
+68,411
| +156% | +$4.26M | 0.25% | 489 |
|
|
2017
Q1 | $2.57M | Buy |
43,979
+12,123
| +38% | +$704K | 0.13% | 782 |
|
|
2016
Q4 | $2.6M | Buy |
+31,856
| New | +$2.34M | 0.08% | 857 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
|
2016
Q2 | – | Sell |
-70,446
| Closed | -$4.62M | – | 3059 |
|
|
2016
Q1 | $4.76M | Buy |
70,446
+69,954
| +14,218% | +$4.16M | 0.29% | 591 |
|
|
2015
Q4 | $32K | Sell |
492
-11,246
| -96% | -$799K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $808K | Buy |
11,738
+2,224
| +23% | +$172K | 0.03% | 1368 |
|
|
2015
Q2 | $786K | Buy |
9,514
+8,394
| +749% | +$737K | 0.02% | 1436 |
|
|
2015
Q1 | $100K | Sell |
1,120
-1,152
| -51% | -$95.2K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $178K | Buy |
+2,272
| New | +$170K | 0.01% | 2966 |
|
|
2014
Q3 | – | Sell |
-21,242
| Closed | -$1.58M | – | 4324 |
|
|
2014
Q2 | $1.49M | Buy |
+21,242
| New | +$1.41M | 0.08% | 901 |
|
Other funds holding HLT
