SC
Samlyn Capital’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,261
| Closed | -$1.36M | – | 162 |
|
|
2021
Q2 | $1.36M | Buy |
11,261
+5,222
| +86% | +$630K | 0.02% | 122 |
|
|
2021
Q1 | $730K | Sell |
6,039
-1,688
| -22% | -$204K | 0.01% | 132 |
|
|
2020
Q4 | $859K | Sell |
7,727
-408
| -5% | -$45.4K | 0.01% | 117 |
|
|
2020
Q3 | $694K | Buy |
+8,135
| New | +$694K | 0.01% | 112 |
|
|
2018
Q4 | – | Sell |
-1,105,761
| Closed | -$89.3M | – | 113 |
|
|
2018
Q3 | $89.3M | Sell |
1,105,761
-458,629
| -29% | -$37M | 2.02% | 8 |
|
|
2018
Q2 | $124M | Buy |
1,564,390
+570,057
| +57% | +$45.1M | 2.9% | 4 |
|
|
2018
Q1 | $78.3M | Sell |
994,333
-33,560
| -3% | -$2.64M | 1.72% | 12 |
|
|
2017
Q4 | $82.1M | Buy |
1,027,893
+393,935
| +62% | +$31.5M | 1.88% | 11 |
|
|
2017
Q3 | $44M | Buy |
+633,958
| New | +$44M | 1.11% | 29 |
|
|
2014
Q1 | – | Sell |
-360,000
| Closed | -$8.01M | – | 97 |
|
|
2013
Q4 | $8.01M | Buy |
+360,000
| New | +$8.01M | 0.2% | 82 |
|