WMSA
Weiss Multi-Strategy Advisers’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,127
| Closed | -$12.4M | – | 201 |
|
|
2023
Q4 | $12.4M | Sell |
68,127
-95,069
| -58% | -$17.3M | 0.3% | 71 |
|
|
2023
Q3 | $24.5M | Buy |
163,196
+45,119
| +38% | +$6.78M | 0.58% | 33 |
|
|
2023
Q2 | $17.2M | Buy |
118,077
+3,644
| +3% | +$530K | 0.35% | 66 |
|
|
2023
Q1 | $16.1M | Buy |
114,433
+53,196
| +87% | +$7.49M | 0.38% | 76 |
|
|
2022
Q4 | $7.74M | Sell |
61,237
-212,288
| -78% | -$26.8M | 0.22% | 152 |
|
|
2022
Q3 | $33M | Buy |
273,525
+164,799
| +152% | +$19.9M | 0.87% | 6 |
|
|
2022
Q2 | $12.1M | Buy |
108,726
+36,658
| +51% | +$4.09M | 0.36% | 65 |
|
|
2022
Q1 | $10.9M | Buy |
72,068
+40,693
| +130% | +$6.17M | 0.25% | 134 |
|
|
2021
Q4 | $4.89M | Buy |
31,375
+9,367
| +43% | +$1.46M | 0.11% | 239 |
|
|
2021
Q3 | $2.91M | Buy |
22,008
+12,785
| +139% | +$1.69M | 0.06% | 343 |
|
|
2021
Q2 | $1.11M | Sell |
9,223
-30,390
| -77% | -$3.66M | 0.02% | 455 |
|
|
2021
Q1 | $4.79M | Sell |
39,613
-178,356
| -82% | -$21.6M | 0.11% | 254 |
|
|
2020
Q4 | $24.3M | Buy |
217,969
+176,969
| +432% | +$19.7M | 0.47% | 48 |
|
|
2020
Q3 | $3.5M | Sell |
41,000
-135,983
| -77% | -$11.6M | 0.09% | 268 |
|
|
2020
Q2 | $13M | Sell |
176,983
-17
| -0% | -$1.25K | 0.37% | 78 |
|
|
2020
Q1 | $12.1M | Buy |
177,000
+94,035
| +113% | +$6.42M | 0.47% | 68 |
|
|
2019
Q4 | $9.2M | Buy |
+82,965
| New | +$9.2M | 0.15% | 150 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q4 | – | Sell |
-49,200
| Closed | -$3.97M | – | 451 |
|
|
2018
Q3 | $3.97M | Sell |
49,200
-7,500
| -13% | -$606K | 0.11% | 193 |
|
|
2018
Q2 | $4.49M | Sell |
56,700
-8,189
| -13% | -$648K | 0.11% | 178 |
|
|
2018
Q1 | $5.11M | Sell |
64,889
-107,243
| -62% | -$8.45M | 0.16% | 136 |
|
|
2017
Q4 | $13.7M | Sell |
172,132
-45,800
| -21% | -$3.66M | 0.35% | 32 |
|
|
2017
Q3 | $15.1M | Buy |
217,932
+204,527
| +1,526% | +$14.2M | 0.56% | 28 |
|
|
2017
Q2 | $829K | Sell |
13,405
-154,595
| -92% | -$9.56M | 0.04% | 320 |
|
|
2017
Q1 | $9.82M | Buy |
+168,000
| New | +$9.82M | 0.39% | 50 |
|
|
2016
Q3 | – | Sell |
-46,100
| Closed | -$1.04M | – | 393 |
|
|
2016
Q2 | $1.04M | Sell |
46,100
-5,098
| -10% | -$115K | 0.08% | 233 |
|
|
2016
Q1 | $1.15M | Buy |
51,198
+9,188
| +22% | +$207K | 0.05% | 281 |
|
|
2015
Q4 | $899K | Buy |
42,010
+28,010
| +200% | +$599K | 0.06% | 216 |
|
|
2015
Q3 | $321K | Sell |
14,000
-22,000
| -61% | -$504K | 0.01% | 304 |
|
|
2015
Q2 | $992K | Buy |
+36,000
| New | +$992K | 0.04% | 281 |
|
|
2015
Q1 | – | Sell |
-240,000
| Closed | -$6.26M | – | 437 |
|
|
2014
Q4 | $6.26M | Buy |
+240,000
| New | +$6.26M | 0.22% | 88 |
|
|
2014
Q3 | – | Sell |
-15,472
| Closed | -$360K | – | 541 |
|
|
2014
Q2 | $360K | Buy |
+15,472
| New | +$360K | 0.01% | 502 |
|
|
2014
Q1 | – | Sell |
-670,000
| Closed | -$14.9M | – | 960 |
|
|
2013
Q4 | $14.9M | Buy |
+670,000
| New | +$14.9M | 0.32% | 66 |
|