Simplex Trading’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 | $4.67M | Buy |
17,550
+15,137
| +627% | +$4.03M | ﹤0.01% | 116 |
|
|
2025
Q1 | $549K | Sell |
2,413
-21,184
| -90% | -$4.82M | ﹤0.01% | 536 |
|
|
2024
Q4 | $5.83M | Buy |
23,597
+10,631
| +82% | +$2.63M | ﹤0.01% | 110 |
|
|
2024
Q3 | $2.99M | Buy |
12,966
+62
| +0.5% | +$14.3K | ﹤0.01% | 209 |
|
|
2024
Q2 | $2.82M | Sell |
12,904
-42,952
| -77% | -$9.37M | ﹤0.01% | 213 |
|
|
2024
Q1 | $11.9M | Buy |
55,856
+23,223
| +71% | +$4.95M | 0.01% | 63 |
|
|
2023
Q4 | $5.94M | Buy |
+32,633
| New | +$5.94M | ﹤0.01% | 106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3013 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3104 |
|
|
2023
Q1 | – | Sell |
-17,257
| Closed | -$2.18M | – | 3068 |
|
|
2022
Q4 | $2.18M | Buy |
+17,257
| New | +$2.18M | ﹤0.01% | 170 |
|
|
2022
Q3 | – | Sell |
-69,903
| Closed | -$7.79M | – | 3380 |
|
|
2022
Q2 | $7.79M | Buy |
69,903
+58,874
| +534% | +$6.56M | 0.01% | 70 |
|
|
2022
Q1 | $1.67M | Sell |
11,029
-12,534
| -53% | -$1.9M | ﹤0.01% | 345 |
|
|
2021
Q4 | $3.68M | Buy |
23,563
+21,960
| +1,370% | +$3.42M | ﹤0.01% | 181 |
|
|
2021
Q3 | $198K | Buy |
1,603
+1,114
| +228% | +$138K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $58K | Buy |
+489
| New | +$58K | ﹤0.01% | 1953 |
|
|
2021
Q1 | – | Sell |
-52,949
| Closed | -$5.89M | – | 3014 |
|
|
2020
Q4 | $5.89M | Buy |
+52,949
| New | +$5.89M | 0.01% | 73 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2020
Q2 | – | Sell |
-24,862
| Closed | -$1.7M | – | 2478 |
|
|
2020
Q1 | $1.7M | Sell |
24,862
-41,102
| -62% | -$2.8M | ﹤0.01% | 187 |
|
|
2019
Q4 | $7.32M | Buy |
+65,964
| New | +$7.32M | 0.02% | 34 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2018
Q3 | – | Sell |
-21,165
| Closed | -$1.68M | – | 2436 |
|
|
2018
Q2 | $1.68M | Buy |
+21,165
| New | +$1.68M | 0.01% | 181 |
|
|
2018
Q1 | – | Sell |
-3,140
| Closed | -$250K | – | 2357 |
|
|
2017
Q4 | $250K | Sell |
3,140
-2,448
| -44% | -$195K | 0.01% | 661 |
|
|
2017
Q3 | $388K | Sell |
5,588
-27,091
| -83% | -$1.88M | 0.02% | 457 |
|
|
2017
Q2 | $2.02M | Buy |
+32,679
| New | +$2.02M | 0.09% | 115 |
|
|
2017
Q1 | – | Sell |
-16,917
| Closed | -$1.38M | – | 2230 |
|
|
2016
Q4 | $1.38M | Buy |
+16,917
| New | +$1.38M | 0.08% | 127 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2016
Q1 | – | Sell |
-3,330
| Closed | -$213K | – | 2086 |
|
|
2015
Q4 | $213K | Sell |
3,330
-107
| -3% | -$6.84K | 0.02% | 469 |
|
|
2015
Q3 | $236K | Buy |
3,437
+869
| +34% | +$59.7K | 0.02% | 416 |
|
|
2015
Q2 | $212K | Sell |
2,568
-4,408
| -63% | -$364K | 0.02% | 457 |
|
|
2015
Q1 | $619K | Sell |
6,976
-707
| -9% | -$62.7K | 0.07% | 149 |
|
|
2014
Q4 | $601K | Buy |
+7,683
| New | +$601K | 0.07% | 132 |
|