Point72 Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2025
Q1 | – | Sell |
-112,773
| Closed | -$27.9M | – | 1496 |
|
|
2024
Q4 | $27.9M | Buy |
+112,773
| New | +$27.9M | 0.06% | 321 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2024
Q2 | – | Sell |
-437,988
| Closed | -$93.4M | – | 1431 |
|
|
2024
Q1 | $93.4M | Buy |
437,988
+154,897
| +55% | +$33M | 0.23% | 92 |
|
|
2023
Q4 | $51.5M | Buy |
283,091
+91,564
| +48% | +$16.7M | 0.12% | 201 |
|
|
2023
Q3 | $28.8M | Sell |
191,527
-165,790
| -46% | -$24.9M | 0.08% | 287 |
|
|
2023
Q2 | $52M | Sell |
357,317
-168,526
| -32% | -$24.5M | 0.15% | 163 |
|
|
2023
Q1 | $74.1M | Buy |
525,843
+238,479
| +83% | +$33.6M | 0.23% | 102 |
|
|
2022
Q4 | $36.3M | Sell |
287,364
-482,271
| -63% | -$60.9M | 0.12% | 204 |
|
|
2022
Q3 | $92.8M | Buy |
769,635
+390,262
| +103% | +$47.1M | 0.37% | 52 |
|
|
2022
Q2 | $42.3M | Sell |
379,373
-363,113
| -49% | -$40.5M | 0.18% | 149 |
|
|
2022
Q1 | $113M | Buy |
742,486
+599,889
| +421% | +$91M | 0.45% | 33 |
|
|
2021
Q4 | $22.2M | Buy |
+142,597
| New | +$22.2M | 0.09% | 299 |
|
|
2021
Q2 | – | Sell |
-349,434
| Closed | -$42.3M | – | 994 |
|
|
2021
Q1 | $42.3M | Sell |
349,434
-339,736
| -49% | -$41.1M | 0.2% | 128 |
|
|
2020
Q4 | $76.7M | Buy |
+689,170
| New | +$76.7M | 0.37% | 51 |
|
|
2020
Q1 | – | Sell |
-290,304
| Closed | -$32.2M | – | 865 |
|
|
2019
Q4 | $32.2M | Sell |
290,304
-338,723
| -54% | -$37.6M | 0.17% | 167 |
|
|
2019
Q3 | $58.6M | Buy |
629,027
+391,727
| +165% | +$36.5M | 0.36% | 63 |
|
|
2019
Q2 | $23.2M | Buy |
+237,300
| New | +$23.2M | 0.12% | 188 |
|
|
2019
Q1 | – | Sell |
-1,392,060
| Closed | -$100M | – | 987 |
|
|
2018
Q4 | $100M | Buy |
1,392,060
+956,802
| +220% | +$68.7M | 0.49% | 41 |
|
|
2018
Q3 | $35.2M | Sell |
435,258
-2,710,194
| -86% | -$219M | 0.15% | 146 |
|
|
2018
Q2 | $249M | Buy |
3,145,452
+2,524,952
| +407% | +$200M | 0.99% | 6 |
|
|
2018
Q1 | $48.9M | Buy |
620,500
+45,000
| +8% | +$3.54M | 0.2% | 117 |
|
|
2017
Q4 | $46M | Buy |
575,500
+431,911
| +301% | +$34.5M | 0.2% | 118 |
|
|
2017
Q3 | $9.97M | Sell |
143,589
-6,500
| -4% | -$451K | 0.04% | 326 |
|
|
2017
Q2 | $9.28M | Sell |
150,089
-114,712
| -43% | -$7.09M | 0.05% | 337 |
|
|
2017
Q1 | $15.5M | Sell |
264,801
-662,799
| -71% | -$38.7M | 0.09% | 273 |
|
|
2016
Q4 | $25.2M | Buy |
927,600
+89,300
| +11% | +$2.43M | 0.18% | 152 |
|
|
2016
Q3 | $19.2M | Buy |
+838,300
| New | +$19.2M | 0.14% | 181 |
|
|
2016
Q2 | – | Sell |
-523,600
| Closed | -$11.8M | – | 712 |
|
|
2016
Q1 | $11.8M | Buy |
+523,600
| New | +$11.8M | 0.09% | 239 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$140K | – | 688 |
|
|
2015
Q3 | $140K | Sell |
6,100
-976,200
| -99% | -$22.4M | ﹤0.01% | 645 |
|
|
2015
Q2 | $27.1M | Buy |
+982,300
| New | +$27.1M | 0.19% | 143 |
|
|
2014
Q4 | – | Sell |
-93,700
| Closed | -$2.31M | – | 686 |
|
|
2014
Q3 | $2.31M | Sell |
93,700
-4,403,900
| -98% | -$108M | 0.02% | 436 |
|
|
2014
Q2 | $105M | Buy |
+4,497,600
| New | +$105M | 0.67% | 15 |
|