Schonfeld Strategic Advisors’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 | $45.8M | Buy |
171,905
+147,919
| +617% | +$39.4M | 0.31% | 45 |
|
|
2025
Q1 | $5.46M | Sell |
23,986
-53,513
| -69% | -$12.2M | 0.03% | 439 |
|
|
2024
Q4 | $19.2M | Buy |
77,499
+64,250
| +485% | +$15.9M | 0.11% | 147 |
|
|
2024
Q3 | $3.05M | Sell |
13,249
-10,306
| -44% | -$2.38M | 0.02% | 605 |
|
|
2024
Q2 | $5.14M | Buy |
23,555
+22,122
| +1,544% | +$4.83M | 0.03% | 470 |
|
|
2024
Q1 | $306K | Buy |
+1,433
| New | +$306K | ﹤0.01% | 1455 |
|
|
2023
Q4 | – | Sell |
-109,334
| Closed | -$16.4M | – | 1884 |
|
|
2023
Q3 | $16.4M | Buy |
109,334
+47,226
| +76% | +$7.09M | 0.13% | 201 |
|
|
2023
Q2 | $9.04M | Sell |
62,108
-153,173
| -71% | -$22.3M | 0.08% | 363 |
|
|
2023
Q1 | $30.3M | Buy |
215,281
+159,141
| +283% | +$22.4M | 0.29% | 88 |
|
|
2022
Q4 | $7.09M | Buy |
56,140
+10,458
| +23% | +$1.32M | 0.06% | 386 |
|
|
2022
Q3 | $5.51M | Sell |
45,682
-234,410
| -84% | -$28.3M | 0.05% | 497 |
|
|
2022
Q2 | $31.2M | Buy |
280,092
+275,692
| +6,266% | +$30.7M | 0.3% | 55 |
|
|
2022
Q1 | $668K | Buy |
+4,400
| New | +$668K | 0.01% | 1139 |
|
|
2021
Q4 | – | Sell |
-9,629
| Closed | -$1.27M | – | 2136 |
|
|
2021
Q3 | $1.27M | Buy |
+9,629
| New | +$1.27M | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-6,561
| Closed | -$730K | – | 1870 |
|
|
2020
Q4 | $730K | Sell |
6,561
-32
| -0.5% | -$3.56K | 0.01% | 875 |
|
|
2020
Q3 | $563K | Sell |
6,593
-10,936
| -62% | -$934K | 0.01% | 841 |
|
|
2020
Q2 | $1.29M | Buy |
17,529
+10,569
| +152% | +$776K | 0.03% | 502 |
|
|
2020
Q1 | $475K | Sell |
6,960
-10,370
| -60% | -$708K | 0.03% | 602 |
|
|
2019
Q4 | $1.92M | Sell |
17,330
-1,002
| -5% | -$111K | 0.05% | 344 |
|
|
2019
Q3 | $1.71M | Sell |
18,332
-6,468
| -26% | -$602K | 0.05% | 339 |
|
|
2019
Q2 | $2.43M | Buy |
24,800
+15,774
| +175% | +$1.54M | 0.09% | 256 |
|
|
2019
Q1 | $750K | Buy |
+9,026
| New | +$750K | 0.03% | 585 |
|
|
2018
Q3 | – | Sell |
-47,274
| Closed | -$3.74M | – | 877 |
|
|
2018
Q2 | $3.74M | Buy |
+47,274
| New | +$3.74M | 0.2% | 173 |
|
|
2018
Q1 | – | Sell |
-81,453
| Closed | -$6.51M | – | 837 |
|
|
2017
Q4 | $6.51M | Buy |
+81,453
| New | +$6.51M | 0.53% | 46 |
|