Susquehanna International Group’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 | $86.3M | Buy |
323,965
+189,996
| +142% | +$50.6M | 0.01% | 115 |
|
|
2025
Q1 | $30.5M | Sell |
133,969
-161,778
| -55% | -$36.8M | 0.01% | 241 |
|
|
2024
Q4 | $73.1M | Buy |
295,747
+216,675
| +274% | +$53.6M | 0.01% | 137 |
|
|
2024
Q3 | $18.2M | Buy |
79,072
+15,310
| +24% | +$3.53M | ﹤0.01% | 402 |
|
|
2024
Q2 | $13.9M | Sell |
63,762
-644,455
| -91% | -$141M | ﹤0.01% | 521 |
|
|
2024
Q1 | $151M | Buy |
708,217
+288,183
| +69% | +$61.5M | 0.03% | 50 |
|
|
2023
Q4 | $76.5M | Sell |
420,034
-1,328,106
| -76% | -$242M | 0.01% | 120 |
|
|
2023
Q3 | $263M | Sell |
1,748,140
-419,126
| -19% | -$62.9M | 0.05% | 30 |
|
|
2023
Q2 | $315M | Sell |
2,167,266
-244,219
| -10% | -$35.5M | 0.06% | 26 |
|
|
2023
Q1 | $340M | Sell |
2,411,485
-434,531
| -15% | -$61.2M | 0.07% | 22 |
|
|
2022
Q4 | $360M | Buy |
2,846,016
+660,735
| +30% | +$83.5M | 0.09% | 17 |
|
|
2022
Q3 | $264M | Sell |
2,185,281
-133,819
| -6% | -$16.1M | 0.07% | 24 |
|
|
2022
Q2 | $258M | Sell |
2,319,100
-358,517
| -13% | -$40M | 0.06% | 20 |
|
|
2022
Q1 | $406M | Buy |
2,677,617
+786,778
| +42% | +$119M | 0.07% | 20 |
|
|
2021
Q4 | $295M | Sell |
1,890,839
-840,275
| -31% | -$131M | 0.04% | 31 |
|
|
2021
Q3 | $361M | Buy |
2,731,114
+1,498,838
| +122% | +$198M | 0.05% | 34 |
|
|
2021
Q2 | $149M | Sell |
1,232,276
-1,356,619
| -52% | -$164M | 0.02% | 105 |
|
|
2021
Q1 | $313M | Sell |
2,588,895
-629,289
| -20% | -$76.1M | 0.05% | 38 |
|
|
2020
Q4 | $358M | Buy |
3,218,184
+1,308,100
| +68% | +$146M | 0.06% | 28 |
|
|
2020
Q3 | $163M | Buy |
1,910,084
+1,866,222
| +4,255% | +$159M | 0.03% | 53 |
|
|
2020
Q2 | $3.22M | Buy |
43,862
+37,159
| +554% | +$2.73M | ﹤0.01% | 1095 |
|
|
2020
Q1 | $457K | Sell |
6,703
-96,505
| -94% | -$6.58M | ﹤0.01% | 2971 |
|
|
2019
Q4 | $11.4M | Buy |
103,208
+96,295
| +1,393% | +$10.7M | ﹤0.01% | 482 |
|
|
2019
Q3 | $644K | Buy |
6,913
+2,817
| +69% | +$262K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $400K | Buy |
+4,096
| New | +$400K | ﹤0.01% | 3163 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3677 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3911 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4068 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3851 |
|
|
2017
Q4 | – | Sell |
-11,489
| Closed | -$798K | – | 4020 |
|
|
2017
Q3 | $798K | Sell |
11,489
-64,563
| -85% | -$4.48M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $4.7M | Buy |
76,052
+29,702
| +64% | +$1.84M | ﹤0.01% | 559 |
|
|
2017
Q1 | $2.71M | Buy |
+46,350
| New | +$2.71M | ﹤0.01% | 803 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4402 |
|
|
2016
Q3 | – | Sell |
-85,932
| Closed | -$5.81M | – | 3379 |
|
|
2016
Q2 | $5.81M | Sell |
85,932
-102,526
| -54% | -$6.93M | ﹤0.01% | 390 |
|
|
2016
Q1 | $12.7M | Sell |
188,458
-45,509
| -19% | -$3.07M | 0.01% | 264 |
|
|
2015
Q4 | $15M | Sell |
233,967
-15,320
| -6% | -$984K | 0.01% | 316 |
|
|
2015
Q3 | $17.2M | Sell |
249,287
-85,596
| -26% | -$5.89M | 0.01% | 309 |
|
|
2015
Q2 | $27.7M | Buy |
334,883
+288,827
| +627% | +$23.9M | 0.01% | 245 |
|
|
2015
Q1 | $4.09M | Buy |
46,056
+29,100
| +172% | +$2.59M | ﹤0.01% | 993 |
|
|
2014
Q4 | $1.33M | Sell |
16,956
-29,837
| -64% | -$2.34M | ﹤0.01% | 2328 |
|
|
2014
Q3 | $3.46M | Buy |
46,793
+39,526
| +544% | +$2.92M | ﹤0.01% | 1251 |
|
|
2014
Q2 | $508K | Buy |
7,267
+3,513
| +94% | +$246K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $250K | Sell |
3,754
-32,185
| -90% | -$2.14M | ﹤0.01% | 3103 |
|
|
2013
Q4 | $2.4M | Buy |
+35,939
| New | +$2.4M | ﹤0.01% | 1486 |
|