PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,205
| Closed | -$1.29M | – | 797 |
|
|
2024
Q4 | $1.29M | Sell |
5,205
-2,296
| -31% | -$562K | 0.11% | 287 |
|
|
2024
Q3 | $1.73M | Buy |
7,501
+99
| +1% | +$21.4K | 0.15% | 246 |
|
|
2024
Q2 | $1.62M | Buy |
7,402
+2
| +0% | +$411 | 0.15% | 238 |
|
|
2024
Q1 | $1.58M | Sell |
7,400
-195
| -3% | -$38.3K | 0.15% | 243 |
|
|
2023
Q4 | $1.38M | Buy |
7,595
+5,290
| +230% | +$863K | 0.15% | 234 |
|
|
2023
Q3 | $346K | Buy |
+2,305
| New | +$348K | 0.04% | 456 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$323K | – | 823 |
|
|
2020
Q4 | $323K | Buy |
+2,900
| New | +$287K | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-82,700
| Closed | -$9.17M | – | 744 |
|
|
2019
Q4 | $9.17M | Sell |
82,700
-17,816
| -18% | -$1.79M | 0.57% | 58 |
|
|
2019
Q3 | $9.36M | Buy |
100,516
+9
| +0% | +$854 | 0.56% | 53 |
|
|
2019
Q2 | $9.82M | Sell |
100,507
-23,409
| -19% | -$2.12M | 0.58% | 49 |
|
|
2019
Q1 | $10.3M | Buy |
123,916
+16
| +0% | +$1.25K | 0.58% | 43 |
|
|
2018
Q4 | $8.9M | Buy |
+123,900
| New | +$8.95M | 0.5% | 60 |
|
|
2015
Q4 | – | Sell |
-170,901
| Closed | -$11.8M | – | 635 |
|
|
2015
Q3 | $11.8M | Sell |
170,901
-387,235
| -69% | -$29.9M | 0.26% | 101 |
|
|
2015
Q2 | $46.1M | Buy |
+558,136
| New | +$49M | 1.21% | 4 |
|
|
2014
Q4 | – | Sell |
-98,475
| Closed | -$7.28M | – | 828 |
|
|
2014
Q3 | $7.28M | Sell |
98,475
-95,369
| -49% | -$7.09M | 0.18% | 135 |
|
|
2014
Q2 | $13.6M | Buy |
193,844
+140,245
| +262% | +$9.33M | 0.36% | 45 |
|
|
2014
Q1 | $3.58M | Buy |
+53,599
| New | +$3.55M | 0.09% | 290 |
|
Other funds holding HLT
