Twin Tree Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
+3,662
| New | +$975K | ﹤0.01% | 343 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q3 | – | Sell |
-882
| Closed | -$128K | – | 564 |
|
|
2023
Q2 | $128K | Sell |
882
-5,404
| -86% | -$787K | ﹤0.01% | 416 |
|
|
2023
Q1 | $886K | Sell |
6,286
-5,927
| -49% | -$835K | ﹤0.01% | 340 |
|
|
2022
Q4 | $1.54M | Buy |
+12,213
| New | +$1.54M | ﹤0.01% | 253 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q2 | – | Sell |
-110,556
| Closed | -$16.8M | – | 702 |
|
|
2022
Q1 | $16.8M | Buy |
110,556
+60,252
| +120% | +$9.14M | 0.03% | 105 |
|
|
2021
Q4 | $7.85M | Sell |
50,304
-143,319
| -74% | -$22.4M | 0.02% | 151 |
|
|
2021
Q3 | $25.6M | Buy |
193,623
+133,693
| +223% | +$17.7M | 0.06% | 20 |
|
|
2021
Q2 | $7.23M | Sell |
59,930
-69,125
| -54% | -$8.34M | 0.02% | 150 |
|
|
2021
Q1 | $15.6M | Sell |
129,055
-48,538
| -27% | -$5.87M | 0.06% | 44 |
|
|
2020
Q4 | $19.8M | Buy |
177,593
+144,030
| +429% | +$16M | 0.08% | 27 |
|
|
2020
Q3 | $2.86M | Buy |
+33,563
| New | +$2.86M | 0.01% | 171 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$4K | – | 666 |
|
|
2019
Q4 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-46
| Closed | -$4K | – | 673 |
|
|
2019
Q2 | $4K | Sell |
46
-50,913
| -100% | -$4.43M | ﹤0.01% | 561 |
|
|
2019
Q1 | $4.24M | Buy |
+50,959
| New | +$4.24M | 0.02% | 96 |
|
|
2018
Q4 | – | Sell |
-8,207
| Closed | -$663K | – | 658 |
|
|
2018
Q3 | $663K | Buy |
+8,207
| New | +$663K | ﹤0.01% | 282 |
|
|
2017
Q4 | – | Sell |
-214
| Closed | -$15K | – | 443 |
|
|
2017
Q3 | $15K | Buy |
214
+139
| +185% | +$9.74K | ﹤0.01% | 314 |
|
|
2017
Q2 | $5K | Sell |
75
-50,168
| -100% | -$3.34M | ﹤0.01% | 308 |
|
|
2017
Q1 | $2.94M | Buy |
+50,243
| New | +$2.94M | 0.03% | 106 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 525 |
|