Two Sigma Investments’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 | $16.5M | Sell |
62,061
-168,315
| -73% | -$44.8M | 0.03% | 600 |
|
|
2025
Q1 | $52.4M | Buy |
230,376
+118,669
| +106% | +$27M | 0.11% | 221 |
|
|
2024
Q4 | $27.6M | Buy |
111,707
+36,650
| +49% | +$9.06M | 0.06% | 366 |
|
|
2024
Q3 | $17.3M | Buy |
75,057
+72,257
| +2,581% | +$16.7M | 0.04% | 518 |
|
|
2024
Q2 | $611K | Sell |
2,800
-364,463
| -99% | -$79.5M | ﹤0.01% | 2196 |
|
|
2024
Q1 | $78.3M | Buy |
367,263
+189,550
| +107% | +$40.4M | 0.18% | 136 |
|
|
2023
Q4 | $32.4M | Sell |
177,713
-154,217
| -46% | -$28.1M | 0.07% | 289 |
|
|
2023
Q3 | $49.8M | Buy |
331,930
+195,187
| +143% | +$29.3M | 0.13% | 193 |
|
|
2023
Q2 | $19.9M | Sell |
136,743
-240,578
| -64% | -$35M | 0.05% | 380 |
|
|
2023
Q1 | $53.2M | Buy |
377,321
+370,672
| +5,575% | +$52.2M | 0.15% | 152 |
|
|
2022
Q4 | $840K | Buy |
+6,649
| New | +$840K | ﹤0.01% | 1728 |
|
|
2022
Q3 | – | Sell |
-47,152
| Closed | -$5.26M | – | 2558 |
|
|
2022
Q2 | $5.26M | Buy |
47,152
+42,706
| +961% | +$4.76M | 0.02% | 721 |
|
|
2022
Q1 | $675K | Sell |
4,446
-20,578
| -82% | -$3.12M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $3.9M | Buy |
25,024
+18,076
| +260% | +$2.82M | 0.01% | 1000 |
|
|
2021
Q3 | $918K | Buy |
+6,948
| New | +$918K | ﹤0.01% | 1731 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2021
Q1 | – | Sell |
-7,495
| Closed | -$834K | – | 2481 |
|
|
2020
Q4 | $834K | Sell |
7,495
-5,554
| -43% | -$618K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $1.11M | Buy |
+13,049
| New | +$1.11M | ﹤0.01% | 1133 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2020
Q1 | – | Sell |
-1,102,494
| Closed | -$122M | – | 2128 |
|
|
2019
Q4 | $122M | Buy |
1,102,494
+502,530
| +84% | +$55.7M | 0.37% | 48 |
|
|
2019
Q3 | $55.9M | Sell |
599,964
-483,771
| -45% | -$45M | 0.19% | 122 |
|
|
2019
Q2 | $106M | Sell |
1,083,735
-749,785
| -41% | -$73.3M | 0.35% | 59 |
|
|
2019
Q1 | $152M | Buy |
1,833,520
+1,304,155
| +246% | +$108M | 0.49% | 24 |
|
|
2018
Q4 | $38M | Buy |
529,365
+114,320
| +28% | +$8.21M | 0.15% | 166 |
|
|
2018
Q3 | $33.5M | Buy |
415,045
+327,706
| +375% | +$26.5M | 0.09% | 273 |
|
|
2018
Q2 | $6.91M | Sell |
87,339
-632,274
| -88% | -$50.1M | 0.02% | 646 |
|
|
2018
Q1 | $56.7M | Buy |
719,613
+680,065
| +1,720% | +$53.6M | 0.19% | 134 |
|
|
2017
Q4 | $3.16M | Buy |
+39,548
| New | +$3.16M | 0.01% | 958 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2017
Q2 | – | Sell |
-5,577
| Closed | -$326K | – | 2147 |
|
|
2017
Q1 | $326K | Sell |
5,577
-1,698
| -23% | -$99.3K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $594K | Buy |
+7,275
| New | +$594K | ﹤0.01% | 1731 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2132 |
|
|
2016
Q2 | – | Sell |
-528,878
| Closed | -$35.7M | – | 2131 |
|
|
2016
Q1 | $35.7M | Sell |
528,878
-750,780
| -59% | -$50.7M | 0.17% | 131 |
|
|
2015
Q4 | $82.2M | Buy |
1,279,658
+364,722
| +40% | +$23.4M | 0.39% | 51 |
|
|
2015
Q3 | $63M | Sell |
914,936
-553,016
| -38% | -$38.1M | 0.32% | 88 |
|
|
2015
Q2 | $121M | Buy |
1,467,952
+1,054,197
| +255% | +$87.1M | 0.57% | 18 |
|
|
2015
Q1 | $36.8M | Sell |
413,755
-401,200
| -49% | -$35.7M | 0.17% | 161 |
|
|
2014
Q4 | $63.8M | Buy |
814,955
+373,025
| +84% | +$29.2M | 0.35% | 52 |
|
|
2014
Q3 | $32.7M | Sell |
441,930
-730,445
| -62% | -$54M | 0.15% | 209 |
|
|
2014
Q2 | $81.9M | Buy |
1,172,375
+1,018,116
| +660% | +$71.2M | 0.37% | 50 |
|
|
2014
Q1 | $10.3M | Buy |
+154,259
| New | +$10.3M | 0.06% | 432 |
|