Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-678,000
| Closed | -$85.7M | – | 598 |
|
|
2022
Q4 | $85.7M | Sell |
678,000
-638,016
| -48% | -$84.1M | 1.5% | 15 |
|
|
2022
Q3 | $159M | Buy |
1,316,016
+157,038
| +14% | +$19.9M | 1.98% | 4 |
|
|
2022
Q2 | $129M | Sell |
1,158,978
-76,945
| -6% | -$10.6M | 1.37% | 12 |
|
|
2022
Q1 | $188M | Sell |
1,235,923
-458,545
| -27% | -$67.6M | 1.45% | 15 |
|
|
2021
Q4 | $264M | Sell |
1,694,468
-94,882
| -5% | -$13.7M | 2.24% | 9 |
|
|
2021
Q3 | $236M | Buy |
1,789,350
+21,464
| +1% | +$2.71M | 1.95% | 12 |
|
|
2021
Q2 | $213M | Buy |
1,767,886
+827,739
| +88% | +$103M | 1.55% | 16 |
|
|
2021
Q1 | $114M | Sell |
940,147
-200,618
| -18% | -$23.2M | 0.93% | 25 |
|
|
2020
Q4 | $127M | Sell |
1,140,765
-246,403
| -18% | -$24.4M | 0.55% | 28 |
|
|
2020
Q3 | $118M | Sell |
1,387,168
-194,212
| -12% | -$16.2M | 0.75% | 24 |
|
|
2020
Q2 | $116M | Buy |
1,581,380
+403,040
| +34% | +$29.9M | 0.99% | 21 |
|
|
2020
Q1 | $80.4M | Sell |
1,178,340
-713,959
| -38% | -$69.5M | 1.13% | 21 |
|
|
2019
Q4 | $210M | Sell |
1,892,299
-5,704
| -0.3% | -$572K | 2.2% | 14 |
|
|
2019
Q3 | $177M | Sell |
1,898,003
-806,285
| -30% | -$76.5M | 1.9% | 16 |
|
|
2019
Q2 | $264M | Sell |
2,704,288
-1,109,324
| -29% | -$101M | 1.39% | 10 |
|
|
2019
Q1 | $317M | Sell |
3,813,612
-601,962
| -14% | -$47.1M | 1.88% | 7 |
|
|
2018
Q4 | $317M | Buy |
4,415,574
+751,267
| +21% | +$54.3M | 2.08% | 8 |
|
|
2018
Q3 | $296M | Sell |
3,664,307
-4,631,769
| -56% | -$365M | 1.62% | 8 |
|
|
2018
Q2 | $657M | Buy |
+8,296,076
| New | +$675M | 3.05% | 5 |
|
|
2017
Q4 | – | Sell |
-2,053,771
| Closed | -$143M | – | 88 |
|
|
2017
Q3 | $143M | Sell |
2,053,771
-1,599,256
| -44% | -$102M | 0.69% | 36 |
|
|
2017
Q2 | $226M | Sell |
3,653,027
-951,643
| -21% | -$59.2M | 1.2% | 19 |
|
|
2017
Q1 | $269M | Sell |
4,604,670
-254,513
| -5% | -$14.8M | 1.53% | 14 |
|
|
2016
Q4 | $397M | Buy |
4,859,183
+30,204
| +0.6% | +$2.22M | 2.77% | 3 |
|
|
2016
Q3 | $332M | Buy |
4,828,979
+2,237,511
| +86% | +$158M | 1.9% | 10 |
|
|
2016
Q2 | $175M | Buy |
+2,591,468
| New | +$170M | 1.01% | 30 |
|
|
2015
Q4 | – | Sell |
-212,049
| Closed | -$15.1M | – | 397 |
|
|
2015
Q3 | $14.6M | Buy |
+212,049
| New | +$16.4M | 0.05% | 195 |
|
|
2014
Q3 | – | Sell |
-193,857
| Closed | -$14.4M | – | 793 |
|
|
2014
Q2 | $13.6M | Buy |
+193,857
| New | +$12.9M | 0.04% | 343 |
|
Other funds holding HLT
PSCM
