Weiss Multi-Strategy Advisers’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,127
| Closed | -$12.4M | – | 220 |
|
|
2023
Q4 | $12.4M | Sell |
68,127
-95,069
| -58% | -$15.5M | 0.3% | 73 |
|
|
2023
Q3 | $24.5M | Buy |
163,196
+45,119
| +38% | +$6.81M | 0.58% | 33 |
|
|
2023
Q2 | $17.2M | Buy |
118,077
+3,644
| +3% | +$519K | 0.35% | 69 |
|
|
2023
Q1 | $16.1M | Buy |
114,433
+53,196
| +87% | +$7.49M | 0.38% | 78 |
|
|
2022
Q4 | $7.74M | Sell |
61,237
-212,288
| -78% | -$28M | 0.22% | 153 |
|
|
2022
Q3 | $33M | Buy |
273,525
+164,799
| +152% | +$20.8M | 0.87% | 6 |
|
|
2022
Q2 | $12.1M | Buy |
108,726
+36,658
| +51% | +$5.07M | 0.36% | 66 |
|
|
2022
Q1 | $10.9M | Buy |
72,068
+40,693
| +130% | +$6M | 0.25% | 138 |
|
|
2021
Q4 | $4.89M | Buy |
31,375
+9,367
| +43% | +$1.35M | 0.11% | 245 |
|
|
2021
Q3 | $2.91M | Buy |
22,008
+12,785
| +139% | +$1.62M | 0.06% | 350 |
|
|
2021
Q2 | $1.11M | Sell |
9,223
-30,390
| -77% | -$3.79M | 0.02% | 476 |
|
|
2021
Q1 | $4.79M | Sell |
39,613
-178,356
| -82% | -$20.6M | 0.11% | 260 |
|
|
2020
Q4 | $24.3M | Buy |
217,969
+176,969
| +432% | +$17.5M | 0.47% | 54 |
|
|
2020
Q3 | $3.5M | Sell |
41,000
-135,983
| -77% | -$11.4M | 0.09% | 278 |
|
|
2020
Q2 | $13M | Sell |
176,983
-17
| -0% | -$1.26K | 0.37% | 81 |
|
|
2020
Q1 | $12.1M | Buy |
177,000
+94,035
| +113% | +$9.16M | 0.47% | 69 |
|
|
2019
Q4 | $9.2M | Buy |
+82,965
| New | +$8.32M | 0.15% | 196 |
|
|
2018
Q4 | – | Sell |
-49,200
| Closed | -$3.97M | – | 525 |
|
|
2018
Q3 | $3.97M | Sell |
49,200
-7,500
| -13% | -$591K | 0.11% | 235 |
|
|
2018
Q2 | $4.49M | Sell |
56,700
-8,189
| -13% | -$666K | 0.11% | 237 |
|
|
2018
Q1 | $5.11M | Sell |
64,889
-107,243
| -62% | -$8.81M | 0.16% | 174 |
|
|
2017
Q4 | $13.7M | Sell |
172,132
-45,800
| -21% | -$3.4M | 0.35% | 63 |
|
|
2017
Q3 | $15.1M | Buy |
217,932
+204,527
| +1,526% | +$13M | 0.56% | 40 |
|
|
2017
Q2 | $829K | Sell |
13,405
-154,595
| -92% | -$9.6M | 0.04% | 380 |
|
|
2017
Q1 | $9.8M | Buy |
+168,000
| New | +$9.8M | 0.39% | 64 |
|
|
2016
Q3 | – | Sell |
-15,367
| Closed | -$1.04M | – | 453 |
|
|
2016
Q2 | $1.04M | Sell |
15,367
-1,699
| -10% | -$111K | 0.08% | 262 |
|
|
2016
Q1 | $1.15M | Buy |
17,066
+3,063
| +22% | +$182K | 0.05% | 324 |
|
|
2015
Q4 | $899K | Buy |
14,003
+9,336
| +200% | +$663K | 0.06% | 252 |
|
|
2015
Q3 | $321K | Sell |
4,667
-7,333
| -61% | -$567K | 0.01% | 351 |
|
|
2015
Q2 | $992K | Buy |
+12,000
| New | +$1.05M | 0.04% | 319 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$6.26M | – | 476 |
|
|
2014
Q4 | $6.26M | Buy |
+80,000
| New | +$5.99M | 0.22% | 99 |
|
|
2014
Q3 | – | Sell |
-5,157
| Closed | -$360K | – | 617 |
|
|
2014
Q2 | $360K | Buy |
+5,157
| New | +$343K | 0.01% | 575 |
|
|
2014
Q1 | – | Sell |
-223,333
| Closed | -$14.9M | – | 1030 |
|
|
2013
Q4 | $14.9M | Buy |
+223,333
| New | +$14.6M | 0.32% | 81 |
|
Other funds holding HLT
Weiss Multi-Strategy Advisers's HLT Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Hilton Worldwide Holdings Inc. Common Stock (HLT) in Q1 2024, closing a stake of 68,127 shares — an estimated $12.4M sold.
Weiss Multi-Strategy Advisers first reported a position in HLT in Q4 2013 and held it in 32 quarters. The position peaked at $33M in Q3 2022. 864 funds tracked by Wall St. Rank hold HLT as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Hilton Worldwide Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 68,127 Hilton Worldwide Holdings Inc. Common Stock shares in Q1 2024, an estimated $12.4M.
- Weiss Multi-Strategy Advisers first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2013 and held it in 32 quarters.
- Weiss Multi-Strategy Advisers's Hilton Worldwide Holdings Inc. Common Stock position peaked at $33M in Q3 2022.
- 864 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.