Simplex Trading’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
3,394
-10,532
| -76% | -$3.19M | 0.03% | 2468 |
|
|
2025
Q4 | $4M | Sell |
13,926
-803
| -5% | -$219K | 0.11% | 1456 |
|
|
2025
Q3 | $3.82M | Sell |
14,729
-2,821
| -16% | -$763K | 0.08% | 1714 |
|
|
2025
Q2 | $4.67M | Buy |
17,550
+15,137
| +627% | +$3.6M | 0.13% | 1401 |
|
|
2025
Q1 | $549K | Sell |
2,413
-21,184
| -90% | -$5.28M | 0.02% | 3307 |
|
|
2024
Q4 | $5.83M | Buy |
23,597
+10,631
| +82% | +$2.6M | 0.16% | 1372 |
|
|
2024
Q3 | $2.99M | Buy |
12,966
+62
| +0.5% | +$13.4K | 0.1% | 1927 |
|
|
2024
Q2 | $2.81M | Sell |
12,904
-42,952
| -77% | -$8.82M | 0.09% | 1904 |
|
|
2024
Q1 | $11.9M | Buy |
55,856
+23,223
| +71% | +$4.57M | 0.35% | 1019 |
|
|
2023
Q4 | $5.94M | Buy |
+32,633
| New | +$5.33M | 0.19% | 1423 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9876 |
|
|
2023
Q1 | – | Sell |
-17,257
| Closed | -$2.43M | – | 9945 |
|
|
2022
Q4 | $2.18M | Buy |
+17,257
| New | +$2.27M | 0.1% | 1799 |
|
|
2022
Q3 | – | Sell |
-69,903
| Closed | -$8.84M | – | 10778 |
|
|
2022
Q2 | $7.79M | Buy |
69,903
+58,874
| +534% | +$8.15M | 0.26% | 913 |
|
|
2022
Q1 | $1.67M | Sell |
11,029
-12,534
| -53% | -$1.85M | 0.05% | 2291 |
|
|
2021
Q4 | $3.67M | Buy |
23,563
+21,960
| +1,370% | +$3.16M | 0.12% | 1464 |
|
|
2021
Q3 | $198K | Buy |
1,603
+1,114
| +228% | +$141K | 0.01% | 5598 |
|
|
2021
Q2 | $58K | Buy |
+489
| New | +$61.1K | ﹤0.01% | 7460 |
|
|
2021
Q1 | – | Sell |
-52,949
| Closed | -$6.12M | – | 9552 |
|
|
2020
Q4 | $5.89M | Buy |
+52,949
| New | +$5.25M | 0.27% | 876 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8383 |
|
|
2020
Q2 | – | Sell |
-24,862
| Closed | -$1.85M | – | 8172 |
|
|
2020
Q1 | $1.7M | Sell |
24,862
-41,102
| -62% | -$4M | 0.11% | 1411 |
|
|
2019
Q4 | $7.32M | Buy |
+65,964
| New | +$6.62M | 0.49% | 593 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7828 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7673 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7670 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7570 |
|
|
2018
Q3 | – | Sell |
-21,165
| Closed | -$1.67M | – | 7917 |
|
|
2018
Q2 | $1.68M | Buy |
+21,165
| New | +$1.72M | 0.11% | 1296 |
|
|
2018
Q1 | – | Sell |
-3,140
| Closed | -$258K | – | 6661 |
|
|
2017
Q4 | $250K | Sell |
3,140
-2,448
| -44% | -$182K | 0.02% | 1120 |
|
|
2017
Q3 | $388K | Sell |
5,588
-27,091
| -83% | -$1.73M | 0.02% | 800 |
|
|
2017
Q2 | $2.02M | Buy |
+32,679
| New | +$2.03M | 0.13% | 176 |
|
|
2017
Q1 | – | Sell |
-16,917
| Closed | -$983K | – | 6661 |
|
|
2016
Q4 | $1.38M | Buy |
+16,917
| New | +$1.24M | 0.14% | 207 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6361 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6347 |
|
|
2016
Q1 | – | Sell |
-3,330
| Closed | -$198K | – | 6116 |
|
|
2015
Q4 | $213K | Sell |
3,330
-107
| -3% | -$7.6K | 0.03% | 841 |
|
|
2015
Q3 | $236K | Buy |
3,437
+869
| +34% | +$67.2K | 0.04% | 813 |
|
|
2015
Q2 | $212K | Sell |
2,568
-4,408
| -63% | -$387K | 0.03% | 766 |
|
|
2015
Q1 | $619K | Sell |
6,976
-707
| -9% | -$58.4K | 0.12% | 256 |
|
|
2014
Q4 | $601K | Buy |
+7,683
| New | +$576K | 0.13% | 229 |
|
Other funds holding HLT
VCM
VPM
