PAMP
Polar Asset Management Partners’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,100
| Closed | -$12.1M | – | 902 |
|
|
2023
Q2 | $12.1M | Buy |
83,100
+5,400
| +7% | +$786K | 0.22% | 120 |
|
|
2023
Q1 | $10.9M | Sell |
77,700
-80,300
| -51% | -$11.3M | 0.17% | 147 |
|
|
2022
Q4 | $20M | Sell |
158,000
-18,100
| -10% | -$2.29M | 0.24% | 81 |
|
|
2022
Q3 | $21.2M | Buy |
+176,100
| New | +$21.2M | 0.25% | 62 |
|
|
2022
Q1 | – | Sell |
-5,692
| Closed | -$888K | – | 1311 |
|
|
2021
Q4 | $888K | Buy |
+5,692
| New | +$888K | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-3,787
| Closed | -$421K | – | 964 |
|
|
2020
Q4 | $421K | Buy |
+3,787
| New | +$421K | ﹤0.01% | 549 |
|