Susquehanna International Group’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 | $186M | Buy |
611,977
+207,271
| +51% | +$62.8M | 0.24% | 546 |
|
|
2025
Q4 | $116M | Sell |
404,706
-162,653
| -29% | -$44.3M | 0.16% | 797 |
|
|
2025
Q3 | $147M | Buy |
567,359
+243,394
| +75% | +$65.8M | 0.22% | 672 |
|
|
2025
Q2 | $86.3M | Buy |
323,965
+189,996
| +142% | +$45.2M | 0.13% | 835 |
|
|
2025
Q1 | $30.5M | Sell |
133,969
-161,778
| -55% | -$40.3M | 0.05% | 1374 |
|
|
2024
Q4 | $73.1M | Buy |
295,747
+216,675
| +274% | +$53M | 0.11% | 884 |
|
|
2024
Q3 | $18.2M | Buy |
79,072
+15,310
| +24% | +$3.31M | 0.03% | 1923 |
|
|
2024
Q2 | $13.9M | Sell |
63,762
-644,455
| -91% | -$132M | 0.02% | 2103 |
|
|
2024
Q1 | $151M | Buy |
708,217
+288,183
| +69% | +$56.7M | 0.23% | 498 |
|
|
2023
Q4 | $76.5M | Sell |
420,034
-1,328,106
| -76% | -$217M | 0.13% | 810 |
|
|
2023
Q3 | $263M | Sell |
1,748,140
-419,126
| -19% | -$63.3M | 0.41% | 269 |
|
|
2023
Q2 | $315M | Sell |
2,167,266
-244,219
| -10% | -$34.8M | 0.51% | 231 |
|
|
2023
Q1 | $340M | Sell |
2,411,485
-434,531
| -15% | -$61.2M | 0.53% | 220 |
|
|
2022
Q4 | $360M | Buy |
2,846,016
+660,735
| +30% | +$87.1M | 0.7% | 192 |
|
|
2022
Q3 | $264M | Sell |
2,185,281
-133,819
| -6% | -$16.9M | 0.54% | 226 |
|
|
2022
Q2 | $258M | Sell |
2,319,100
-358,517
| -13% | -$49.6M | 0.55% | 240 |
|
|
2022
Q1 | $406M | Buy |
2,677,617
+786,778
| +42% | +$116M | 0.6% | 203 |
|
|
2021
Q4 | $295M | Sell |
1,890,839
-840,275
| -31% | -$121M | 0.45% | 349 |
|
|
2021
Q3 | $361M | Buy |
2,731,114
+1,498,838
| +122% | +$189M | 0.46% | 329 |
|
|
2021
Q2 | $149M | Sell |
1,232,276
-1,356,619
| -52% | -$169M | 0.16% | 626 |
|
|
2021
Q1 | $313M | Sell |
2,588,895
-629,289
| -20% | -$72.7M | 0.41% | 315 |
|
|
2020
Q4 | $358M | Buy |
3,218,184
+1,308,100
| +68% | +$130M | 0.52% | 247 |
|
|
2020
Q3 | $163M | Buy |
1,910,084
+1,866,222
| +4,255% | +$156M | 0.31% | 397 |
|
|
2020
Q2 | $3.22M | Buy |
43,862
+37,159
| +554% | +$2.76M | 0.01% | 3681 |
|
|
2020
Q1 | $457K | Sell |
6,703
-96,505
| -94% | -$9.4M | ﹤0.01% | 7126 |
|
|
2019
Q4 | $11.4M | Buy |
103,208
+96,295
| +1,393% | +$9.66M | 0.02% | 1949 |
|
|
2019
Q3 | $644K | Buy |
6,913
+2,817
| +69% | +$267K | ﹤0.01% | 6709 |
|
|
2019
Q2 | $400K | Buy |
+4,096
| New | +$372K | ﹤0.01% | 7737 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9554 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9650 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9912 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10157 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9871 |
|
|
2017
Q4 | – | Sell |
-11,489
| Closed | -$852K | – | 9725 |
|
|
2017
Q3 | $798K | Sell |
11,489
-64,563
| -85% | -$4.12M | ﹤0.01% | 5684 |
|
|
2017
Q2 | $4.7M | Buy |
76,052
+29,702
| +64% | +$1.85M | 0.02% | 2489 |
|
|
2017
Q1 | $2.71M | Buy |
+46,350
| New | +$2.69M | 0.01% | 3194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9926 |
|
|
2016
Q3 | – | Sell |
-85,932
| Closed | -$6.06M | – | 8912 |
|
|
2016
Q2 | $5.81M | Sell |
85,932
-102,526
| -54% | -$6.73M | 0.03% | 2018 |
|
|
2016
Q1 | $12.7M | Sell |
188,458
-45,509
| -19% | -$2.7M | 0.04% | 1336 |
|
|
2015
Q4 | $15M | Sell |
233,967
-15,320
| -6% | -$1.09M | 0.04% | 1382 |
|
|
2015
Q3 | $17.2M | Sell |
249,287
-85,596
| -26% | -$6.62M | 0.04% | 1344 |
|
|
2015
Q2 | $27.7M | Buy |
334,883
+288,827
| +627% | +$25.4M | 0.06% | 1047 |
|
|
2015
Q1 | $4.09M | Buy |
46,056
+29,100
| +172% | +$2.41M | 0.01% | 3027 |
|
|
2014
Q4 | $1.33M | Sell |
16,956
-29,837
| -64% | -$2.24M | ﹤0.01% | 5306 |
|
|
2014
Q3 | $3.46M | Buy |
46,793
+39,526
| +544% | +$2.94M | 0.01% | 3628 |
|
|
2014
Q2 | $508K | Buy |
7,267
+3,513
| +94% | +$234K | ﹤0.01% | 7448 |
|
|
2014
Q1 | $250K | Sell |
3,754
-32,185
| -90% | -$2.13M | ﹤0.01% | 7885 |
|
|
2013
Q4 | $2.4M | Buy |
+35,939
| New | +$2.35M | 0.01% | 3984 |
|
Other funds holding HLT
VCM
VPM
