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 |
-600
| Closed | -$160K | – | 1695 |
|
|
2025
Q2 | $160K | Buy |
+600
| New | +$143K | ﹤0.01% | 1353 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$2.47M | – | 1796 |
|
|
2024
Q4 | $2.47M | Hold |
10,000
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q3 | $2.31M | Hold |
10,000
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q2 | $2.18M | Sell |
10,000
-600
| -6% | -$123K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $2.26M | Sell |
10,600
-55,700
| -84% | -$11M | 0.01% | 993 |
|
|
2023
Q4 | $12.1M | Buy |
66,300
+300
| +0.5% | +$49K | 0.02% | 536 |
|
|
2023
Q3 | $9.91M | Sell |
66,000
-1,600
| -2% | -$242K | 0.02% | 537 |
|
|
2023
Q2 | $9.84M | Sell |
67,600
-92,000
| -58% | -$13.1M | 0.02% | 539 |
|
|
2023
Q1 | $22.5M | Sell |
159,600
-112,300
| -41% | -$15.8M | 0.05% | 350 |
|
|
2022
Q4 | $34.4M | Buy |
271,900
+118,900
| +78% | +$15.7M | 0.05% | 365 |
|
|
2022
Q3 | $18.5M | Sell |
153,000
-1,000
| -0.6% | -$126K | 0.03% | 538 |
|
|
2022
Q2 | $17.2M | Buy |
154,000
+10,900
| +8% | +$1.51M | 0.02% | 528 |
|
|
2022
Q1 | $21.7M | Sell |
143,100
-479,200
| -77% | -$70.7M | 0.01% | 479 |
|
|
2021
Q4 | $97.1M | Buy |
622,300
+18,400
| +3% | +$2.65M | 0.11% | 122 |
|
|
2021
Q3 | $79.8M | Buy |
+603,900
| New | +$76.3M | 0.08% | 175 |
|
|
2021
Q1 | – | Sell |
-986,900
| Closed | -$110M | – | 1504 |
|
|
2020
Q4 | $110M | Buy |
986,900
+545,200
| +123% | +$54M | 0.11% | 139 |
|
|
2020
Q3 | $37.7M | Buy |
441,700
+321,400
| +267% | +$26.9M | 0.03% | 492 |
|
|
2020
Q2 | $8.84M | Buy |
120,300
+75,100
| +166% | +$5.57M | 0.01% | 852 |
|
|
2020
Q1 | $3.08M | Buy |
45,200
+26,000
| +135% | +$2.53M | ﹤0.01% | 1065 |
|
|
2019
Q4 | $2.13M | Sell |
19,200
-39,900
| -68% | -$4M | ﹤0.01% | 1237 |
|
|
2019
Q3 | $5.5M | Buy |
59,100
+40,100
| +211% | +$3.81M | 0.01% | 784 |
|
|
2019
Q2 | $1.86M | Sell |
19,000
-90,000
| -83% | -$8.17M | ﹤0.01% | 1064 |
|
|
2019
Q1 | $9.06M | Buy |
109,000
+90,000
| +474% | +$7.04M | 0.01% | 508 |
|
|
2018
Q4 | $1.36M | Sell |
19,000
-80,000
| -81% | -$5.78M | ﹤0.01% | 1206 |
|
|
2018
Q3 | $8M | Buy |
99,000
+30,000
| +43% | +$2.36M | 0.01% | 546 |
|
|
2018
Q2 | $5.46M | Buy |
+69,000
| New | +$5.61M | 0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-21,700
| Closed | -$1.73M | – | 3092 |
|
|
2017
Q4 | $1.73M | Buy |
+21,700
| New | +$1.61M | ﹤0.01% | 971 |
|
|
2017
Q3 | – | Sell |
-4,620
| Closed | -$286K | – | 2568 |
|
|
2017
Q2 | $286K | Sell |
4,620
-9,900
| -68% | -$616K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $849K | Buy |
14,520
+7,480
| +106% | +$435K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $576K | Sell |
7,040
-19,293
| -73% | -$1.42M | ﹤0.01% | 1443 |
|
|
2016
Q3 | $1.81M | Sell |
26,333
-20,400
| -44% | -$1.44M | ﹤0.01% | 1040 |
|
|
2016
Q2 | $3.16M | Sell |
46,733
-44,500
| -49% | -$2.92M | 0.01% | 771 |
|
|
2016
Q1 | $6.17M | Buy |
91,233
+85,900
| +1,611% | +$5.11M | 0.01% | 504 |
|
|
2015
Q4 | $342K | Buy |
5,333
+4,966
| +1,353% | +$353K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $25K | Sell |
367
-1,933
| -84% | -$149K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $190K | Sell |
2,300
-3,767
| -62% | -$331K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $540K | Sell |
6,067
-533
| -8% | -$44.1K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $517K | Buy |
6,600
+4,600
| +230% | +$345K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $148K | Buy |
2,000
+1,000
| +100% | +$74.3K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $69K | Buy |
+1,000
| New | +$66.5K | ﹤0.01% | 2738 |
|
Other funds holding HLT
Parallax Volatility Advisers's HLT Position: Q3 2025 in Review
Parallax Volatility Advisers sold out of Hilton Worldwide (HLT) in Q3 2025, closing a stake of 2,402 shares — an estimated $640K sold.
Parallax Volatility Advisers first reported a position in HLT in Q2 2014 and held it in 29 quarters. The position peaked at $15M in Q4 2019. 1,064 funds tracked by Wall St. Rank hold HLT as of Q3 2025.
- Parallax Volatility Advisers reported no remaining Hilton Worldwide position as of Q3 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,402 Hilton Worldwide shares in Q3 2025, an estimated $640K.
- Parallax Volatility Advisers first reported a position in Hilton Worldwide in Q2 2014 and held it in 29 quarters.
- Parallax Volatility Advisers's Hilton Worldwide position peaked at $15M in Q4 2019.
- 1,064 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2025.
Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.