XTX Topco’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
Sell
-25,175
Closed -$5.73M 2694
2025
Q1
$5.73M Buy
25,175
+6,169
+32% +$1.4M 0.29% 29
2024
Q4
$4.7M Buy
19,006
+4,269
+29% +$1.06M 0.39% 10
2024
Q3
$3.4M Buy
+14,737
New +$3.4M 0.25% 36
2024
Q1
Sell
-3,305
Closed -$602K 2035
2023
Q4
$602K Sell
3,305
-4,545
-58% -$828K 0.13% 170
2023
Q3
$1.18M Buy
7,850
+2,167
+38% +$325K 0.2% 64
2023
Q2
$827K Buy
5,683
+720
+15% +$105K 0.15% 146
2023
Q1
$699K Buy
4,963
+3,174
+177% +$447K 0.15% 140
2022
Q4
$226K Sell
1,789
-2,631
-60% -$332K 0.05% 767
2022
Q3
$533K Buy
+4,420
New +$533K 0.13% 217
2022
Q2
Sell
-3,265
Closed -$495K 957
2022
Q1
$495K Buy
+3,265
New +$495K 0.22% 142