WorldQuant Millennium Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,285
| Closed | -$757K | – | 469 |
|
|
2024
Q3 | $757K | Sell |
3,285
-22,210
| -87% | -$5.12M | 0.01% | 385 |
|
|
2024
Q2 | $5.56M | Buy |
+25,495
| New | +$5.56M | 0.05% | 248 |
|
|
2023
Q4 | – | Sell |
-121,998
| Closed | -$18.3M | – | 369 |
|
|
2023
Q3 | $18.3M | Buy |
121,998
+113,805
| +1,389% | +$17.1M | 0.28% | 109 |
|
|
2023
Q2 | $1.19M | Buy |
+8,193
| New | +$1.19M | 0.02% | 321 |
|
|
2023
Q1 | – | Sell |
-46,663
| Closed | -$5.9M | – | 377 |
|
|
2022
Q4 | $5.9M | Buy |
+46,663
| New | +$5.9M | 0.13% | 197 |
|
|
2022
Q1 | – | Sell |
-3,454
| Closed | -$539K | – | 320 |
|
|
2021
Q4 | $539K | Sell |
3,454
-7,320
| -68% | -$1.14M | 0.01% | 290 |
|
|
2021
Q3 | $1.42M | Buy |
+10,774
| New | +$1.42M | 0.03% | 264 |
|
|
2021
Q2 | – | Sell |
-2,114
| Closed | -$256K | – | 369 |
|
|
2021
Q1 | $256K | Hold |
2,114
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $235K | Buy |
+2,114
| New | +$235K | 0.01% | 341 |
|
|
2020
Q2 | – | Sell |
-12,688
| Closed | -$866K | – | 346 |
|
|
2020
Q1 | $866K | Buy |
+12,688
| New | +$866K | 0.02% | 301 |
|