Quadrature Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,928
| Closed | -$17.5M | – | 1221 |
|
|
2025
Q1 | $17.5M | Buy |
+76,928
| New | +$17.5M | 0.39% | 62 |
|
|
2024
Q3 | – | Sell |
-4,682
| Closed | -$1.02M | – | 1141 |
|
|
2024
Q2 | $1.02M | Sell |
4,682
-8,416
| -64% | -$1.84M | 0.02% | 446 |
|
|
2024
Q1 | $2.79M | Buy |
+13,098
| New | +$2.79M | 0.05% | 243 |
|
|
2023
Q2 | – | Sell |
-19,882
| Closed | -$2.8M | – | 1080 |
|
|
2023
Q1 | $2.8M | Buy |
+19,882
| New | +$2.8M | 0.08% | 230 |
|
|
2022
Q4 | – | Sell |
-28,867
| Closed | -$3.48M | – | 969 |
|
|
2022
Q3 | $3.48M | Sell |
28,867
-84,348
| -75% | -$10.2M | 0.11% | 172 |
|
|
2022
Q2 | $12.6M | Buy |
+113,215
| New | +$12.6M | 0.53% | 53 |
|
|
2021
Q2 | – | Sell |
-2,638
| Closed | -$319K | – | 1063 |
|
|
2021
Q1 | $319K | Buy |
+2,638
| New | +$319K | 0.02% | 607 |
|
|
2020
Q4 | – | Sell |
-63,039
| Closed | -$5.38M | – | 921 |
|
|
2020
Q3 | $5.38M | Buy |
63,039
+30,939
| +96% | +$2.64M | 0.31% | 89 |
|
|
2020
Q2 | $2.36M | Buy |
32,100
+21,900
| +215% | +$1.61M | 0.27% | 114 |
|
|
2020
Q1 | $695K | Sell |
10,200
-932
| -8% | -$63.5K | 0.16% | 180 |
|
|
2019
Q4 | $1.24M | Sell |
11,132
-218,483
| -95% | -$24.2M | 0.05% | 260 |
|
|
2019
Q3 | $21.4M | Buy |
+229,615
| New | +$21.4M | 1.03% | 17 |
|
|
2019
Q2 | – | Sell |
-91,629
| Closed | -$7.62M | – | 536 |
|
|
2019
Q1 | $7.62M | Buy |
+91,629
| New | +$7.62M | 0.65% | 34 |
|
|
2018
Q3 | – | Sell |
-28,082
| Closed | -$2.22M | – | 663 |
|
|
2018
Q2 | $2.22M | Buy |
28,082
+20,086
| +251% | +$1.59M | 0.21% | 122 |
|
|
2018
Q1 | $630K | Buy |
+7,996
| New | +$630K | 0.05% | 337 |
|
|
2017
Q3 | – | Sell |
-305,587
| Closed | -$18.9M | – | 515 |
|
|
2017
Q2 | $18.9M | Buy |
+305,587
| New | +$18.9M | 1.45% | 10 |
|
|
2017
Q1 | – | Sell |
-22,213
| Closed | -$1.81M | – | 742 |
|
|
2016
Q4 | $1.81M | Buy |
+22,213
| New | +$1.81M | 0.11% | 195 |
|
|
2016
Q3 | – | Sell |
-39,543
| Closed | -$2.67M | – | 637 |
|
|
2016
Q2 | $2.67M | Buy |
+39,543
| New | +$2.67M | 0.2% | 129 |
|
|
2016
Q1 | – | Sell |
-32,834
| Closed | -$2.11M | – | 491 |
|
|
2015
Q4 | $2.11M | Buy |
+32,834
| New | +$2.11M | 0.32% | 86 |
|
|
2015
Q3 | – | Sell |
-11,428
| Closed | -$945K | – | 292 |
|
|
2015
Q2 | $945K | Buy |
+11,428
| New | +$945K | 0.85% | 37 |
|