Two Sigma Advisers’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
52,200
-84,300
| -62% | -$22.5M | 0.03% | 423 |
|
|
2025
Q1 | $31.1M | Buy |
+136,500
| New | +$31.1M | 0.07% | 250 |
|
|
2024
Q2 | – | Sell |
-278,400
| Closed | -$59.4M | – | 2541 |
|
|
2024
Q1 | $59.4M | Buy |
278,400
+272,400
| +4,540% | +$58.1M | 0.14% | 151 |
|
|
2023
Q4 | $1.09M | Sell |
6,000
-30,800
| -84% | -$5.61M | ﹤0.01% | 1608 |
|
|
2023
Q3 | $5.53M | Buy |
+36,800
| New | +$5.53M | 0.01% | 684 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$1.69M | – | 2503 |
|
|
2023
Q1 | $1.69M | Buy |
12,000
+8,000
| +200% | +$1.13M | ﹤0.01% | 1363 |
|
|
2022
Q4 | $505K | Buy |
+4,000
| New | +$505K | ﹤0.01% | 1870 |
|
|
2022
Q2 | – | Sell |
-9,334
| Closed | -$1.42M | – | 2748 |
|
|
2022
Q1 | $1.42M | Buy |
+9,334
| New | +$1.42M | ﹤0.01% | 1447 |
|
|
2020
Q2 | – | Sell |
-327,944
| Closed | -$22.4M | – | 2535 |
|
|
2020
Q1 | $22.4M | Sell |
327,944
-1,749,399
| -84% | -$119M | 0.09% | 269 |
|
|
2019
Q4 | $230M | Buy |
2,077,343
+329,800
| +19% | +$36.6M | 0.53% | 39 |
|
|
2019
Q3 | $163M | Sell |
1,747,543
-133,600
| -7% | -$12.4M | 0.4% | 60 |
|
|
2019
Q2 | $184M | Buy |
1,881,143
+265,500
| +16% | +$25.9M | 0.46% | 40 |
|
|
2019
Q1 | $134M | Buy |
1,615,643
+248,900
| +18% | +$20.7M | 0.34% | 66 |
|
|
2018
Q4 | $98.1M | Buy |
1,366,743
+882,003
| +182% | +$63.3M | 0.27% | 99 |
|
|
2018
Q3 | $39.2M | Sell |
484,740
-225,133
| -32% | -$18.2M | 0.1% | 247 |
|
|
2018
Q2 | $56.2M | Sell |
709,873
-680,370
| -49% | -$53.9M | 0.15% | 173 |
|
|
2018
Q1 | $109M | Buy |
1,390,243
+404,203
| +41% | +$31.8M | 0.3% | 83 |
|
|
2017
Q4 | $78.7M | Buy |
986,040
+661,206
| +204% | +$52.8M | 0.21% | 125 |
|
|
2017
Q3 | $22.6M | Buy |
+324,834
| New | +$22.6M | 0.06% | 337 |
|
|
2017
Q2 | – | Sell |
-59,902
| Closed | -$3.5M | – | 2307 |
|
|
2017
Q1 | $3.5M | Buy |
+59,902
| New | +$3.5M | 0.01% | 971 |
|
|
2016
Q2 | – | Sell |
-3,553,809
| Closed | -$80M | – | 2105 |
|
|
2016
Q1 | $80M | Buy |
3,553,809
+357,456
| +11% | +$8.05M | 0.45% | 52 |
|
|
2015
Q4 | $68.4M | Buy |
3,196,353
+2,645,674
| +480% | +$56.6M | 0.41% | 65 |
|
|
2015
Q3 | $12.6M | Buy |
550,679
+212,483
| +63% | +$4.87M | 0.08% | 290 |
|
|
2015
Q2 | $9.32M | Buy |
338,196
+324,196
| +2,316% | +$8.93M | 0.07% | 320 |
|
|
2015
Q1 | $415K | Sell |
14,000
-307,900
| -96% | -$9.13M | ﹤0.01% | 1437 |
|
|
2014
Q4 | $8.4M | Buy |
+321,900
| New | +$8.4M | 0.06% | 331 |
|
|
2014
Q3 | – | Sell |
-124,600
| Closed | -$2.9M | – | 1881 |
|
|
2014
Q2 | $2.9M | Buy |
124,600
+5,400
| +5% | +$126K | 0.02% | 592 |
|
|
2014
Q1 | $2.65M | Buy |
+119,200
| New | +$2.65M | 0.02% | 544 |
|