Parallax Volatility Advisers’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
2,402
+2,400
| +120,000% | +$639K | ﹤0.01% | 297 |
|
|
2025
Q1 | $455 | Hold |
2
| – | – | ﹤0.01% | 489 |
|
|
2024
Q4 | $494 | Buy |
+2
| New | +$494 | ﹤0.01% | 595 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2024
Q1 | – | Sell |
-55,149
| Closed | -$10M | – | 809 |
|
|
2023
Q4 | $10M | Buy |
+55,149
| New | +$10M | 0.02% | 77 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$8.73K | – | 899 |
|
|
2023
Q2 | $8.73K | Hold |
60
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $8.45K | Buy |
+60
| New | +$8.45K | ﹤0.01% | 706 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2022
Q3 | – | Sell |
-53,819
| Closed | -$6M | – | 1249 |
|
|
2022
Q2 | $6M | Buy |
+53,819
| New | +$6M | 0.01% | 157 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q1 | – | Sell |
-133,026
| Closed | -$14.8M | – | 598 |
|
|
2020
Q4 | $14.8M | Buy |
133,026
+92,561
| +229% | +$10.3M | 0.01% | 122 |
|
|
2020
Q3 | $3.45M | Sell |
40,465
-1,274
| -3% | -$109K | ﹤0.01% | 385 |
|
|
2020
Q2 | $3.07M | Buy |
41,739
+11,506
| +38% | +$845K | ﹤0.01% | 319 |
|
|
2020
Q1 | $2.06M | Sell |
30,233
-104,568
| -78% | -$7.14M | ﹤0.01% | 369 |
|
|
2019
Q4 | $15M | Buy |
134,801
+84,096
| +166% | +$9.33M | 0.02% | 108 |
|
|
2019
Q3 | $4.72M | Buy |
50,705
+36,093
| +247% | +$3.36M | 0.01% | 181 |
|
|
2019
Q2 | $1.43M | Buy |
14,612
+14,509
| +14,086% | +$1.42M | ﹤0.01% | 286 |
|
|
2019
Q1 | $9K | Sell |
103
-8,445
| -99% | -$738K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $614K | Buy |
+8,548
| New | +$614K | ﹤0.01% | 436 |
|
|
2018
Q3 | – | Sell |
-68,053
| Closed | -$5.39M | – | 1753 |
|
|
2018
Q2 | $5.39M | Buy |
+68,053
| New | +$5.39M | 0.01% | 107 |
|
|
2018
Q1 | – | Sell |
-4,720
| Closed | -$377K | – | 2031 |
|
|
2017
Q4 | $377K | Buy |
4,720
+822
| +21% | +$65.7K | ﹤0.01% | 758 |
|
|
2017
Q3 | $271K | Sell |
3,898
-108,492
| -97% | -$7.54M | ﹤0.01% | 336 |
|
|
2017
Q2 | $6.95M | Buy |
112,390
+68,411
| +156% | +$4.23M | 0.01% | 81 |
|
|
2017
Q1 | $2.57M | Buy |
43,979
+12,123
| +38% | +$709K | 0.01% | 120 |
|
|
2016
Q4 | $2.6M | Buy |
+31,856
| New | +$2.6M | 0.01% | 144 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2016
Q2 | – | Sell |
-70,446
| Closed | -$4.76M | – | 1156 |
|
|
2016
Q1 | $4.76M | Buy |
70,446
+69,954
| +14,218% | +$4.73M | 0.01% | 77 |
|
|
2015
Q4 | $32K | Sell |
492
-11,246
| -96% | -$731K | ﹤0.01% | 665 |
|
|
2015
Q3 | $808K | Buy |
11,738
+2,224
| +23% | +$153K | ﹤0.01% | 332 |
|
|
2015
Q2 | $786K | Buy |
9,514
+8,394
| +749% | +$693K | ﹤0.01% | 362 |
|
|
2015
Q1 | $100K | Sell |
1,120
-1,152
| -51% | -$103K | ﹤0.01% | 689 |
|
|
2014
Q4 | $178K | Buy |
+2,272
| New | +$178K | ﹤0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-21,242
| Closed | -$1.49M | – | 1415 |
|
|
2014
Q2 | $1.49M | Buy |
+21,242
| New | +$1.49M | 0.01% | 217 |
|