Verition Fund Management’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 | $9.42M | Buy |
35,351
+8,413
| +31% | +$2.24M | 0.04% | 496 |
|
|
2025
Q1 | $6.13M | Buy |
26,938
+15,130
| +128% | +$3.44M | 0.03% | 651 |
|
|
2024
Q4 | $2.92M | Sell |
11,808
-13,546
| -53% | -$3.35M | 0.01% | 977 |
|
|
2024
Q3 | $5.84M | Buy |
25,354
+9,237
| +57% | +$2.13M | 0.03% | 588 |
|
|
2024
Q2 | $3.52M | Sell |
16,117
-32,562
| -67% | -$7.11M | 0.02% | 645 |
|
|
2024
Q1 | $10.4M | Sell |
48,679
-27,282
| -36% | -$5.82M | 0.07% | 274 |
|
|
2023
Q4 | $13.8M | Buy |
75,961
+10,177
| +15% | +$1.85M | 0.11% | 148 |
|
|
2023
Q3 | $9.88M | Buy |
65,784
+59,837
| +1,006% | +$8.99M | 0.12% | 197 |
|
|
2023
Q2 | $866K | Sell |
5,947
-10,503
| -64% | -$1.53M | 0.01% | 851 |
|
|
2023
Q1 | $2.32M | Buy |
16,450
+6,692
| +69% | +$943K | 0.03% | 598 |
|
|
2022
Q4 | $1.23M | Buy |
9,758
+948
| +11% | +$120K | 0.02% | 693 |
|
|
2022
Q3 | $1.06M | Sell |
8,810
-24,791
| -74% | -$2.99M | 0.01% | 1117 |
|
|
2022
Q2 | $3.74M | Buy |
+33,601
| New | +$3.74M | 0.07% | 351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2021
Q4 | – | Sell |
-1,583
| Closed | -$209K | – | 1974 |
|
|
2021
Q3 | $209K | Sell |
1,583
-6,965
| -81% | -$920K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $1.03M | Buy |
+8,548
| New | +$1.03M | 0.01% | 685 |
|
|
2020
Q4 | – | Sell |
-19,225
| Closed | -$1.64M | – | 1105 |
|
|
2020
Q3 | $1.64M | Buy |
19,225
+11,747
| +157% | +$1M | 0.03% | 229 |
|
|
2020
Q2 | $549K | Buy |
+7,478
| New | +$549K | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-2,478
| Closed | -$275K | – | 704 |
|
|
2019
Q4 | $275K | Buy |
+2,478
| New | +$275K | 0.01% | 734 |
|
|
2019
Q3 | – | Sell |
-20,049
| Closed | -$1.96M | – | 1043 |
|
|
2019
Q2 | $1.96M | Sell |
20,049
-1,639
| -8% | -$160K | 0.06% | 196 |
|
|
2019
Q1 | $1.8M | Buy |
21,688
+12,388
| +133% | +$1.03M | 0.07% | 205 |
|
|
2018
Q4 | $668K | Buy |
+9,300
| New | +$668K | 0.05% | 323 |
|
|
2018
Q3 | – | Sell |
-27,108
| Closed | -$2.15M | – | 1244 |
|
|
2018
Q2 | $2.15M | Buy |
+27,108
| New | +$2.15M | 0.13% | 162 |
|
|
2017
Q3 | – | Sell |
-5,959
| Closed | -$369K | – | 1193 |
|
|
2017
Q2 | $369K | Buy |
5,959
+1,875
| +46% | +$116K | 0.04% | 530 |
|
|
2017
Q1 | $239K | Buy |
+4,084
| New | +$239K | 0.02% | 888 |
|
|
2016
Q4 | – | Sell |
-12,333
| Closed | -$848K | – | 1175 |
|
|
2016
Q3 | $848K | Buy |
12,333
+7,541
| +157% | +$519K | 0.09% | 223 |
|
|
2016
Q2 | $324K | Sell |
4,792
-3,297
| -41% | -$223K | 0.04% | 498 |
|
|
2016
Q1 | $547K | Sell |
8,089
-802
| -9% | -$54.2K | 0.09% | 256 |
|
|
2015
Q4 | $571K | Buy |
8,891
+5,257
| +145% | +$338K | 0.11% | 163 |
|
|
2015
Q3 | $250K | Buy |
+3,634
| New | +$250K | 0.07% | 378 |
|
|
2015
Q1 | – | Sell |
-2,641
| Closed | -$207K | – | 414 |
|
|
2014
Q4 | $207K | Buy |
+2,641
| New | +$207K | 0.05% | 224 |
|