Two Sigma Securities’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,439
| Closed | -$332K | – | 1784 |
|
|
2024
Q3 | $332K | Buy |
+1,439
| New | +$332K | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-27,912
| Closed | -$5.95M | – | 1798 |
|
|
2024
Q1 | $5.95M | Buy |
27,912
+26,728
| +2,257% | +$5.7M | 0.06% | 63 |
|
|
2023
Q4 | $216K | Buy |
+1,184
| New | +$216K | ﹤0.01% | 831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2023
Q1 | – | Sell |
-5,407
| Closed | -$683K | – | 1615 |
|
|
2022
Q4 | $683K | Buy |
5,407
+1,930
| +56% | +$244K | 0.02% | 240 |
|
|
2022
Q3 | $419K | Sell |
3,477
-8,455
| -71% | -$1.02M | 0.01% | 446 |
|
|
2022
Q2 | $1.33M | Buy |
11,932
+8,846
| +287% | +$986K | 0.05% | 86 |
|
|
2022
Q1 | $468K | Buy |
+3,086
| New | +$468K | 0.02% | 390 |
|
|
2021
Q4 | – | Sell |
-6,967
| Closed | -$920K | – | 1201 |
|
|
2021
Q3 | $920K | Buy |
+6,967
| New | +$920K | 0.03% | 135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q4 | – | Sell |
-4,130
| Closed | -$352K | – | 856 |
|
|
2020
Q3 | $352K | Buy |
+4,130
| New | +$352K | 0.01% | 208 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2020
Q1 | – | Sell |
-3,781
| Closed | -$419K | – | 918 |
|
|
2019
Q4 | $419K | Buy |
+3,781
| New | +$419K | ﹤0.01% | 297 |
|
|
2019
Q3 | – | Sell |
-3,597
| Closed | -$352K | – | 958 |
|
|
2019
Q2 | $352K | Sell |
3,597
-3,901
| -52% | -$382K | ﹤0.01% | 362 |
|
|
2019
Q1 | $623K | Buy |
7,498
+1,064
| +17% | +$88.4K | 0.01% | 175 |
|
|
2018
Q4 | $462K | Sell |
6,434
-4,301
| -40% | -$309K | 0.01% | 327 |
|
|
2018
Q3 | $867K | Buy |
+10,735
| New | +$867K | 0.01% | 211 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2018
Q1 | – | Sell |
-3,123
| Closed | -$249K | – | 1344 |
|
|
2017
Q4 | $249K | Sell |
3,123
-264
| -8% | -$21K | 0.01% | 486 |
|
|
2017
Q3 | $235K | Buy |
+3,387
| New | +$235K | 0.02% | 455 |
|
|
2017
Q1 | – | Sell |
-3,440
| Closed | -$281K | – | 987 |
|
|
2016
Q4 | $281K | Buy |
+3,440
| New | +$281K | 0.09% | 279 |
|
|
2016
Q2 | – | Sell |
-3,396
| Closed | -$229K | – | 458 |
|
|
2016
Q1 | $229K | Buy |
+3,396
| New | +$229K | 0.29% | 110 |
|