Trexquant Investment’s Hilton Worldwide HLT Stock Holding History

Trexquant Investment’s Portfolio HLT Stock Details HLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,889	Closed	-$2.02M	–	1678
2025 Q1	$2.02M	Sell	8,889 -17,884	-67%	-$4.07M	0.02%	868
2024 Q4	$6.62M	Buy	+26,773	New	+$6.62M	0.08%	413
2024 Q3	–	Sell	-5,368	Closed	-$1.17M	–	1669
2024 Q2	$1.17M	Buy	+5,368	New	+$1.17M	0.02%	947
2024 Q1	–	Sell	-13,756	Closed	-$2.5M	–	1564
2023 Q4	$2.5M	Sell	13,756 -20,610	-60%	-$3.75M	0.06%	480
2023 Q3	$5.16M	Buy	+34,366	New	+$5.16M	0.13%	227
2023 Q2	–	Sell	-20,792	Closed	-$2.93M	–	1574
2023 Q1	$2.93M	Buy	+20,792	New	+$2.93M	0.08%	336
2022 Q4	–	Sell	-33,800	Closed	-$4.08M	–	1522
2022 Q3	$4.08M	Buy	33,800 +8,255	+32%	+$996K	0.14%	182
2022 Q2	$2.85M	Buy	+25,545	New	+$2.85M	0.13%	187
2021 Q2	–	Sell	-4,999	Closed	-$604K	–	1264
2021 Q1	$604K	Buy	+4,999	New	+$604K	0.06%	435
2020 Q4	–	Sell	-7,253	Closed	-$619K	–	1213
2020 Q3	$619K	Buy	+7,253	New	+$619K	0.04%	592
2019 Q3	–	Sell	-66,818	Closed	-$6.53M	–	966
2019 Q2	$6.53M	Sell	66,818 -14,409	-18%	-$1.41M	0.59%	22
2019 Q1	$6.75M	Buy	+81,227	New	+$6.75M	0.48%	33
2018 Q3	–	Sell	-22,283	Closed	-$1.76M	–	1048
2018 Q2	$1.76M	Buy	22,283 +6,228	+39%	+$493K	0.12%	252
2018 Q1	$1.26M	Buy	16,055 +10,009	+166%	+$788K	0.09%	352
2017 Q4	$483K	Buy	+6,046	New	+$483K	0.05%	527
2017 Q2	–	Sell	-6,800	Closed	-$398K	–	937
2017 Q1	$398K	Sell	6,800 -74,300	-92%	-$4.35M	0.05%	638
2016 Q4	$2.21M	Buy	+81,100	New	+$2.21M	0.35%	34
2016 Q3	–	Sell	-10,001	Closed	-$225K	–	833
2016 Q2	$225K	Buy	+10,001	New	+$225K	0.03%	741
2016 Q1	–	Sell	-77,500	Closed	-$1.66M	–	1017
2015 Q4	$1.66M	Buy	+77,500	New	+$1.66M	0.15%	212
2015 Q3	–	Sell	-22,200	Closed	-$611K	–	1127
2015 Q2	$611K	Buy	+22,200	New	+$611K	0.07%	534
2015 Q1	–	Sell	-10,400	Closed	-$271K	–	1054
2014 Q4	$271K	Buy	+10,400	New	+$271K	0.05%	729