Squarepoint’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 | $1.85M | Sell |
6,095
-99
| -2% | -$30K | ﹤0.01% | 2233 |
|
|
2025
Q4 | $1.78M | Sell |
6,194
-48,633
| -89% | -$13.2M | ﹤0.01% | 2146 |
|
|
2025
Q3 | $14.2M | Sell |
54,827
-632,345
| -92% | -$171M | 0.01% | 912 |
|
|
2025
Q2 | $183M | Sell |
687,172
-405,750
| -37% | -$96.6M | 0.19% | 94 |
|
|
2025
Q1 | $249M | Buy |
1,092,922
+637,235
| +140% | +$159M | 0.3% | 47 |
|
|
2024
Q4 | $113M | Buy |
455,687
+19,671
| +5% | +$4.81M | 0.11% | 159 |
|
|
2024
Q3 | $101M | Buy |
436,016
+411,516
| +1,680% | +$89.1M | 0.16% | 98 |
|
|
2024
Q2 | $5.35M | Buy |
24,500
+17,428
| +246% | +$3.58M | 0.01% | 1329 |
|
|
2024
Q1 | $1.51M | Sell |
7,072
-2,699
| -28% | -$531K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $1.78M | Sell |
9,771
-105,433
| -92% | -$17.2M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $17.3M | Sell |
115,204
-44,080
| -28% | -$6.66M | 0.04% | 525 |
|
|
2023
Q2 | $23.2M | Sell |
159,284
-244,421
| -61% | -$34.8M | 0.07% | 323 |
|
|
2023
Q1 | $56.9M | Buy |
403,705
+80,196
| +25% | +$11.3M | 0.23% | 72 |
|
|
2022
Q4 | $40.9M | Sell |
323,509
-66,898
| -17% | -$8.82M | 0.16% | 119 |
|
|
2022
Q3 | $47.1M | Sell |
390,407
-479,858
| -55% | -$60.7M | 0.24% | 71 |
|
|
2022
Q2 | $97M | Buy |
870,265
+215,680
| +33% | +$29.8M | 0.54% | 19 |
|
|
2022
Q1 | $99.3M | Buy |
654,585
+504,141
| +335% | +$74.3M | 0.42% | 44 |
|
|
2021
Q4 | $23.5M | Sell |
150,444
-550,995
| -79% | -$79.4M | 0.06% | 266 |
|
|
2021
Q3 | $92.7M | Sell |
701,439
-194,654
| -22% | -$24.6M | 0.27% | 66 |
|
|
2021
Q2 | $108M | Buy |
896,093
+571,270
| +176% | +$71.3M | 0.41% | 41 |
|
|
2021
Q1 | $39.3M | Buy |
324,823
+317,566
| +4,376% | +$36.7M | 0.23% | 75 |
|
|
2020
Q4 | $807K | Buy |
+7,257
| New | +$719K | 0.01% | 1470 |
|
|
2020
Q3 | – | Sell |
-39,212
| Closed | -$2.88M | – | 2631 |
|
|
2020
Q2 | $2.88M | Buy |
+39,212
| New | +$2.91M | 0.05% | 510 |
|
|
2018
Q3 | – | Sell |
-248,697
| Closed | -$19.7M | – | 2073 |
|
|
2018
Q2 | $19.7M | Buy |
248,697
+164,686
| +196% | +$13.4M | 0.26% | 78 |
|
|
2018
Q1 | $6.62M | Buy |
+84,011
| New | +$6.9M | 0.11% | 254 |
|
|
2017
Q3 | – | Sell |
-66,353
| Closed | -$4.1M | – | 1721 |
|
|
2017
Q2 | $4.1M | Buy |
66,353
+9,826
| +17% | +$611K | 0.08% | 303 |
|
|
2017
Q1 | $3.31M | Buy |
56,527
+35,094
| +164% | +$2.04M | 0.09% | 267 |
|
|
2016
Q4 | $1.75M | Buy |
21,433
+18,280
| +580% | +$1.34M | 0.07% | 315 |
|
|
2016
Q3 | $217K | Buy |
+3,153
| New | +$222K | 0.01% | 870 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$412K | – | 1207 |
|
|
2016
Q1 | $412K | Sell |
6,100
-24,667
| -80% | -$1.47M | 0.03% | 700 |
|
|
2015
Q4 | $1.98M | Buy |
30,767
+17,834
| +138% | +$1.27M | 0.22% | 94 |
|
|
2015
Q3 | $890K | Buy |
+12,933
| New | +$1,000K | 0.22% | 126 |
|
Other funds holding HLT
VCM
VPM
Squarepoint's HLT Position: Q1 2026 in Review
Squarepoint reduced its Hilton Worldwide (HLT) stake by 1.6% in Q1 2026, selling an estimated $30K and leaving 6,095 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.
Squarepoint first reported a position in HLT in Q3 2015 and has held it in 32 quarters since. The position peaked at $249M in Q1 2025. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.
- Squarepoint held 6,095 shares of Hilton Worldwide worth $1.85M as of Q1 2026.
- Squarepoint sold 99 Hilton Worldwide shares in Q1 2026, an estimated $30K.
- Hilton Worldwide made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2233 holding.
- Squarepoint first reported a position in Hilton Worldwide in Q3 2015 and has held it in 32 quarters since.
- Squarepoint's Hilton Worldwide position peaked at $249M in Q1 2025.
- 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.