Sculptor Capital’s Hilton Worldwide HLT Stock Holding History

Sculptor Capital’s Portfolio HLT Stock Details HLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-678,000	Closed	-$85.7M	–	513
2022 Q4	$85.7M	Sell	678,000 -638,016	-48%	-$80.6M	1.5%	15
2022 Q3	$159M	Buy	1,316,016 +157,038	+14%	+$18.9M	1.98%	4
2022 Q2	$129M	Sell	1,158,978 -76,945	-6%	-$8.57M	1.37%	12
2022 Q1	$188M	Sell	1,235,923 -458,545	-27%	-$69.6M	1.45%	15
2021 Q4	$264M	Sell	1,694,468 -94,882	-5%	-$14.8M	2.24%	9
2021 Q3	$236M	Buy	1,789,350 +21,464	+1%	+$2.84M	1.95%	11
2021 Q2	$213M	Buy	1,767,886 +827,739	+88%	+$99.8M	1.55%	14
2021 Q1	$114M	Sell	940,147 -200,618	-18%	-$24.3M	0.93%	24
2020 Q4	$127M	Sell	1,140,765 -246,403	-18%	-$27.4M	0.55%	25
2020 Q3	$118M	Sell	1,387,168 -194,212	-12%	-$16.6M	0.75%	22
2020 Q2	$116M	Buy	1,581,380 +403,040	+34%	+$29.6M	0.99%	16
2020 Q1	$80.4M	Sell	1,178,340 -713,959	-38%	-$48.7M	1.13%	20
2019 Q4	$210M	Sell	1,892,299 -5,704	-0.3%	-$633K	2.2%	13
2019 Q3	$177M	Sell	1,898,003 -806,285	-30%	-$75.1M	1.9%	13
2019 Q2	$264M	Sell	2,704,288 -1,109,324	-29%	-$108M	1.39%	7
2019 Q1	$317M	Sell	3,813,612 -601,962	-14%	-$50M	1.88%	5
2018 Q4	$317M	Buy	4,415,574 +751,267	+21%	+$53.9M	2.08%	5
2018 Q3	$296M	Sell	3,664,307 -4,631,769	-56%	-$374M	1.62%	5
2018 Q2	$657M	Buy	+8,296,076	New	+$657M	3.05%	3
2017 Q4	–	Sell	-2,053,771	Closed	-$143M	–	55
2017 Q3	$143M	Sell	2,053,771 -1,599,256	-44%	-$111M	0.69%	21
2017 Q2	$226M	Sell	3,653,027 -951,643	-21%	-$58.9M	1.2%	10
2017 Q1	$269M	Sell	4,604,670 -9,972,879	-68%	-$583M	1.53%	12
2016 Q4	$397M	Buy	14,577,549 +90,613	+0.6%	+$2.46M	2.77%	2
2016 Q3	$332M	Buy	14,486,936 +6,712,532	+86%	+$154M	1.9%	8
2016 Q2	$175M	Buy	+7,774,404	New	+$175M	1.01%	20
2016 Q1	–	Hold	0	–	–	–	238
2015 Q4	–	Sell	-636,147	Closed	-$14.6M	–	248
2015 Q3	$14.6M	Buy	+636,147	New	+$14.6M	0.05%	104
2014 Q4	–	Hold	0	–	–	–	374
2014 Q3	–	Sell	-581,571	Closed	-$13.6M	–	363
2014 Q2	$13.6M	Buy	+581,571	New	+$13.6M	0.04%	115