Quantbot Technologies’s Hilton Worldwide HLT Stock Holding History

Quantbot Technologies’s Portfolio HLT Stock Details HLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,993	Closed	-$8.19M	–	1754
2025 Q1	$8.19M	Buy	+35,993	New	+$8.19M	0.26%	78
2024 Q2	–	Sell	-369	Closed	-$78.7K	–	1638
2024 Q1	$78.7K	Sell	369 -332	-47%	-$70.8K	﹤0.01%	1253
2023 Q4	$128K	Buy	+701	New	+$128K	0.01%	1116
2023 Q1	–	Sell	-30,189	Closed	-$3.81M	–	1759
2022 Q4	$3.81M	Sell	30,189 -817	-3%	-$103K	0.27%	83
2022 Q3	$3.74M	Buy	31,006 +3,149	+11%	+$380K	0.28%	85
2022 Q2	$3.1M	Buy	+27,857	New	+$3.1M	0.29%	61
2021 Q3	–	Sell	-21,987	Closed	-$2.65M	–	1670
2021 Q2	$2.65M	Sell	21,987 -13,632	-38%	-$1.64M	0.21%	138
2021 Q1	$4.31M	Buy	35,619 +17,218	+94%	+$2.08M	0.41%	48
2020 Q4	$2.05M	Sell	18,401 -28,554	-61%	-$3.18M	0.21%	141
2020 Q3	$4.01M	Buy	46,955 +2,932	+7%	+$250K	0.46%	45
2020 Q2	$3.23M	Buy	44,023 +38,998	+776%	+$2.86M	0.43%	71
2020 Q1	$342K	Buy	+5,025	New	+$342K	0.22%	137
2019 Q4	–	Sell	-19,392	Closed	-$1.81M	–	1373
2019 Q3	$1.81M	Sell	19,392 -9,976	-34%	-$929K	0.18%	156
2019 Q2	$2.87M	Sell	29,368 -33,728	-53%	-$3.3M	0.29%	98
2019 Q1	$5.24M	Buy	+63,096	New	+$5.24M	0.5%	46
2018 Q3	–	Sell	-4,734	Closed	-$374K	–	1375
2018 Q2	$374K	Sell	4,734 -42,218	-90%	-$3.34M	0.03%	641
2018 Q1	$3.7M	Buy	+46,952	New	+$3.7M	0.32%	77
2017 Q3	–	Sell	-205,966	Closed	-$12.7M	–	1289
2017 Q2	$12.7M	Buy	205,966 +159,439	+343%	+$9.86M	1.2%	5
2017 Q1	$2.72M	Buy	+46,527	New	+$2.72M	0.29%	78
2016 Q1	–	Sell	-155,124	Closed	-$3.32M	–	1254
2015 Q4	$3.32M	Buy	155,124 +58,918	+61%	+$1.26M	0.57%	33
2015 Q3	$2.21M	Buy	96,206 +52,235	+119%	+$1.2M	0.38%	62
2015 Q2	$1.21M	Buy	+43,971	New	+$1.21M	0.22%	106
2014 Q3	–	Sell	-16,552	Closed	-$385K	–	1238
2014 Q2	$385K	Buy	16,552 +14,361	+655%	+$334K	0.06%	405
2014 Q1	$48K	Buy	+2,191	New	+$48K	0.01%	795