Samlyn Capital’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,261
Closed -$1.36M 177
2021
Q2
$1.36M Buy
11,261
+5,222
+86% +$652K 0.02% 126
2021
Q1
$730K Sell
6,039
-1,688
-22% -$195K 0.01% 137
2020
Q4
$859K Sell
7,727
-408
-5% -$40.4K 0.01% 130
2020
Q3
$694K Buy
+8,135
New +$680K 0.01% 116
2018
Q4
Sell
-1,105,761
Closed -$89.3M 130
2018
Q3
$89.3M Sell
1,105,761
-458,629
-29% -$36.1M 2.02% 8
2018
Q2
$124M Buy
1,564,390
+570,057
+57% +$46.4M 2.9% 4
2018
Q1
$78.3M Sell
994,333
-33,560
-3% -$2.76M 1.72% 13
2017
Q4
$82.1M Buy
1,027,893
+393,935
+62% +$29.2M 1.88% 12
2017
Q3
$44M Buy
+633,958
New +$40.4M 1.11% 30
2014
Q1
Sell
-120,000
Closed -$8.01M 98
2013
Q4
$8.01M Buy
+120,000
New +$7.85M 0.2% 84

Other funds holding HLT