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 |
-700
| Closed | -$186K | – | 1697 |
|
|
2025
Q2 | $186K | Sell |
700
-600
| -46% | -$143K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $296K | Sell |
1,300
-19,100
| -94% | -$4.76M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $5.04M | Sell |
20,400
-6,000
| -23% | -$1.47M | 0.01% | 819 |
|
|
2024
Q3 | $6.09M | Sell |
26,400
-5,300
| -17% | -$1.15M | 0.01% | 716 |
|
|
2024
Q2 | $6.92M | Buy |
31,700
+27,200
| +604% | +$5.59M | 0.01% | 605 |
|
|
2024
Q1 | $960K | Sell |
4,500
-4,200
| -48% | -$826K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $1.58M | Sell |
8,700
-1,400
| -14% | -$228K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $1.52M | Buy |
10,100
+1,000
| +11% | +$151K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.32M | Sell |
9,100
-75,500
| -89% | -$10.7M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $11.9M | Sell |
84,600
-71,100
| -46% | -$10M | 0.02% | 528 |
|
|
2022
Q4 | $19.7M | Buy |
155,700
+56,600
| +57% | +$7.46M | 0.03% | 533 |
|
|
2022
Q3 | $12M | Sell |
99,100
-62,500
| -39% | -$7.9M | 0.02% | 707 |
|
|
2022
Q2 | $18M | Buy |
161,600
+82,200
| +104% | +$11.4M | 0.02% | 514 |
|
|
2022
Q1 | $12M | Sell |
79,400
-58,100
| -42% | -$8.57M | 0.01% | 672 |
|
|
2021
Q4 | $21.4M | Sell |
137,500
-276,100
| -67% | -$39.8M | 0.03% | 393 |
|
|
2021
Q3 | $54.6M | Buy |
+413,600
| New | +$52.3M | 0.05% | 233 |
|
|
2021
Q1 | – | Sell |
-369,400
| Closed | -$41.1M | – | 1506 |
|
|
2020
Q4 | $41.1M | Buy |
369,400
+91,500
| +33% | +$9.07M | 0.04% | 346 |
|
|
2020
Q3 | $23.7M | Buy |
277,900
+58,500
| +27% | +$4.89M | 0.02% | 670 |
|
|
2020
Q2 | $16.1M | Buy |
219,400
+177,400
| +422% | +$13.2M | 0.02% | 595 |
|
|
2020
Q1 | $2.87M | Buy |
42,000
+41,200
| +5,150% | +$4.01M | ﹤0.01% | 1096 |
|
|
2019
Q4 | $88K | Sell |
800
-100
| -11% | -$10K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $84K | Buy |
+900
| New | +$85.4K | ﹤0.01% | 2006 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$2.49M | – | 3052 |
|
|
2019
Q1 | $2.49M | Buy |
+30,000
| New | +$2.35M | ﹤0.01% | 923 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$11.9M | – | 2988 |
|
|
2018
Q2 | $11.9M | Buy |
+150,000
| New | +$12.2M | 0.02% | 391 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$719K | – | 3094 |
|
|
2017
Q4 | $719K | Buy |
9,000
+6,500
| +260% | +$482K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $174K | Sell |
2,500
-2,640
| -51% | -$168K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $318K | Hold |
5,140
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $301K | Buy |
5,140
+4,260
| +484% | +$247K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $72K | Sell |
880
-1,120
| -56% | -$82.3K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $138K | Sell |
2,000
-6,733
| -77% | -$475K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $591K | Sell |
8,733
-76,467
| -90% | -$5.02M | ﹤0.01% | 1389 |
|
|
2016
Q1 | $5.76M | Buy |
+85,200
| New | +$5.06M | 0.01% | 532 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$28K | – | 3296 |
|
|
2015
Q3 | $28K | Buy |
+400
| New | +$30.9K | ﹤0.01% | 2319 |
|
|
2015
Q2 | – | Sell |
-3,467
| Closed | -$308K | – | 4141 |
|
|
2015
Q1 | $308K | Sell |
3,467
-3,700
| -52% | -$306K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $561K | Buy |
7,167
+3,634
| +103% | +$272K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $261K | Sell |
3,533
-28,700
| -89% | -$2.13M | ﹤0.01% | 2289 |
|
|
2014
Q2 | $2.25M | Buy |
+32,233
| New | +$2.15M | 0.01% | 736 |
|
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.