Virtu Financial’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,792
| Closed | -$1.32M | – | 1708 |
|
|
2025
Q1 | $1.32M | Buy |
+5,792
| New | +$1.44M | 0.07% | 200 |
|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$1.36M | – | 1538 |
|
|
2024
Q1 | $1.36M | Buy |
6,400
+3,919
| +158% | +$771K | 0.1% | 165 |
|
|
2023
Q4 | $452K | Buy |
+2,481
| New | +$405K | 0.04% | 439 |
|
|
2023
Q2 | – | Sell |
-2,897
| Closed | -$408K | – | 1716 |
|
|
2023
Q1 | $408K | Buy |
+2,897
| New | +$408K | 0.04% | 417 |
|
|
2022
Q4 | – | Sell |
-4,087
| Closed | -$493K | – | 1843 |
|
|
2022
Q3 | $493K | Sell |
4,087
-1,649
| -29% | -$208K | 0.05% | 405 |
|
|
2022
Q2 | $639K | Sell |
5,736
-1,737
| -23% | -$240K | 0.05% | 311 |
|
|
2022
Q1 | $1.13M | Buy |
+7,473
| New | +$1.1M | 0.08% | 197 |
|
|
2021
Q4 | – | Sell |
-5,574
| Closed | -$736K | – | 1911 |
|
|
2021
Q3 | $736K | Buy |
+5,574
| New | +$705K | 0.06% | 308 |
|
|
2021
Q2 | – | Sell |
-8,563
| Closed | -$1.03M | – | 1739 |
|
|
2021
Q1 | $1.03M | Buy |
+8,563
| New | +$989K | 0.07% | 242 |
|
|
2020
Q4 | – | Sell |
-10,118
| Closed | -$863K | – | 1569 |
|
|
2020
Q3 | $863K | Sell |
10,118
-12,998
| -56% | -$1.09M | 0.15% | 148 |
|
|
2020
Q2 | $1.7M | Buy |
+23,116
| New | +$1.72M | 0.2% | 99 |
|
|
2019
Q4 | $1.01M | Buy |
+9,089
| New | +$912K | 0.1% | 216 |
|
|
2019
Q2 | – | Sell |
-28,197
| Closed | -$2.34M | – | 1623 |
|
|
2019
Q1 | $2.34M | Buy |
+28,197
| New | +$2.21M | 0.18% | 99 |
|
|
2018
Q4 | – | Sell |
-11,186
| Closed | -$904K | – | 1726 |
|
|
2018
Q3 | $904K | Buy |
+11,186
| New | +$881K | 0.06% | 368 |
|
|
2018
Q2 | – | Sell |
-8,519
| Closed | -$671K | – | 2200 |
|
|
2018
Q1 | $671K | Sell |
8,519
-718
| -8% | -$59K | 0.04% | 545 |
|
|
2017
Q4 | $738K | Sell |
9,237
-4,813
| -34% | -$357K | 0.04% | 595 |
|
|
2017
Q3 | $976K | Buy |
+14,050
| New | +$896K | 0.05% | 462 |
|
|
2017
Q1 | – | Sell |
-112,755
| Closed | -$9.2M | – | 483 |
|
|
2016
Q4 | $9.2M | Buy |
+112,755
| New | +$8.29M | 0.98% | 18 |
|
Other funds holding HLT
