Renaissance Technologies’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 | $14.3M | Sell |
53,800
-297,700
| -85% | -$79.3M | 0.02% | 869 |
|
|
2025
Q1 | $80M | Buy |
351,500
+169,100
| +93% | +$38.5M | 0.12% | 200 |
|
|
2024
Q4 | $45.1M | Buy |
182,400
+11,300
| +7% | +$2.79M | 0.07% | 357 |
|
|
2024
Q3 | $39.4M | Sell |
171,100
-60,500
| -26% | -$13.9M | 0.06% | 399 |
|
|
2024
Q2 | $50.5M | Buy |
231,600
+51,600
| +29% | +$11.3M | 0.09% | 289 |
|
|
2024
Q1 | $38.4M | Buy |
180,000
+35,500
| +25% | +$7.57M | 0.06% | 397 |
|
|
2023
Q4 | $26.3M | Sell |
144,500
-97,000
| -40% | -$17.7M | 0.04% | 511 |
|
|
2023
Q3 | $36.3M | Sell |
241,500
-436,500
| -64% | -$65.6M | 0.06% | 355 |
|
|
2023
Q2 | $98.7M | Sell |
678,000
-206,500
| -23% | -$30.1M | 0.14% | 157 |
|
|
2023
Q1 | $125M | Sell |
884,500
-275,738
| -24% | -$38.8M | 0.17% | 128 |
|
|
2022
Q4 | $147M | Buy |
1,160,238
+709,638
| +157% | +$89.7M | 0.2% | 103 |
|
|
2022
Q3 | $54.4M | Buy |
450,600
+407,300
| +941% | +$49.1M | 0.08% | 297 |
|
|
2022
Q2 | $4.83M | Buy |
+43,300
| New | +$4.83M | 0.01% | 1580 |
|
|
2021
Q2 | – | Sell |
-770,500
| Closed | -$93.2M | – | 3593 |
|
|
2021
Q1 | $93.2M | Sell |
770,500
-133,100
| -15% | -$16.1M | 0.12% | 175 |
|
|
2020
Q4 | $101M | Buy |
903,600
+89,466
| +11% | +$9.95M | 0.11% | 189 |
|
|
2020
Q3 | $69.5M | Buy |
814,134
+3,274
| +0.4% | +$279K | 0.07% | 296 |
|
|
2020
Q2 | $59.6M | Buy |
+810,860
| New | +$59.6M | 0.05% | 379 |
|
|
2020
Q1 | – | Sell |
-473,700
| Closed | -$52.5M | – | 3582 |
|
|
2019
Q4 | $52.5M | Buy |
473,700
+120,600
| +34% | +$13.4M | 0.04% | 505 |
|
|
2019
Q3 | $32.9M | Sell |
353,100
-413,100
| -54% | -$38.5M | 0.03% | 693 |
|
|
2019
Q2 | $74.9M | Buy |
766,200
+670,500
| +701% | +$65.5M | 0.07% | 350 |
|
|
2019
Q1 | $7.95M | Buy |
+95,700
| New | +$7.95M | 0.01% | 1507 |
|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$1.48M | – | 3463 |
|
|
2018
Q3 | $1.48M | Sell |
18,300
-375,100
| -95% | -$30.3M | ﹤0.01% | 2435 |
|
|
2018
Q2 | $31.1M | Sell |
393,400
-107,800
| -22% | -$8.53M | 0.03% | 664 |
|
|
2018
Q1 | $39.5M | Buy |
501,200
+458,600
| +1,077% | +$36.1M | 0.04% | 547 |
|
|
2017
Q4 | $3.4M | Buy |
+42,600
| New | +$3.4M | ﹤0.01% | 2042 |
|
|
2017
Q2 | – | Sell |
-690,700
| Closed | -$40.4M | – | 3260 |
|
|
2017
Q1 | $40.4M | Buy |
690,700
+617,933
| +849% | +$36.1M | 0.06% | 430 |
|
|
2016
Q4 | $5.94M | Buy |
+72,767
| New | +$5.94M | 0.01% | 1548 |
|
|
2016
Q2 | – | Sell |
-20,933
| Closed | -$1.41M | – | 3405 |
|
|
2016
Q1 | $1.41M | Sell |
20,933
-522,700
| -96% | -$35.3M | ﹤0.01% | 2416 |
|
|
2015
Q4 | $34.9M | Sell |
543,633
-15,334
| -3% | -$984K | 0.08% | 309 |
|
|
2015
Q3 | $38.5M | Sell |
558,967
-731,833
| -57% | -$50.4M | 0.09% | 261 |
|
|
2015
Q2 | $107M | Buy |
+1,290,800
| New | +$107M | 0.24% | 60 |
|
|
2015
Q1 | – | Sell |
-66,900
| Closed | -$5.24M | – | 3243 |
|
|
2014
Q4 | $5.24M | Buy |
+66,900
| New | +$5.24M | 0.01% | 1240 |
|