ZDA
Zweig-DiMenna Associates’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$3.2M | – | 98 |
|
|
2024
Q1 | $3.2M | Buy |
15,000
+5,000
| +50% | +$1.07M | 0.28% | 83 |
|
|
2023
Q4 | $1.82M | Buy |
+10,000
| New | +$1.82M | 0.21% | 85 |
|
|
2023
Q2 | – | Sell |
-33,700
| Closed | -$4.75M | – | 121 |
|
|
2023
Q1 | $4.75M | Buy |
33,700
+5,000
| +17% | +$704K | 0.64% | 60 |
|
|
2022
Q4 | $3.63M | Sell |
28,700
-7,500
| -21% | -$948K | 0.53% | 65 |
|
|
2022
Q3 | $4.37M | Sell |
36,200
-14,500
| -29% | -$1.75M | 0.95% | 41 |
|
|
2022
Q2 | $5.65M | Buy |
50,700
+40,700
| +407% | +$4.54M | 1.07% | 36 |
|
|
2022
Q1 | $1.52M | Buy |
+10,000
| New | +$1.52M | 0.2% | 82 |
|
|
2021
Q2 | – | Sell |
-106,800
| Closed | -$12.9M | – | 209 |
|
|
2021
Q1 | $12.9M | Sell |
106,800
-49,981
| -32% | -$6.04M | 0.9% | 44 |
|
|
2020
Q4 | $17.4M | Buy |
156,781
+45,181
| +40% | +$5.03M | 1.11% | 34 |
|
|
2020
Q3 | $9.52M | Buy |
+111,600
| New | +$9.52M | 0.65% | 59 |
|
|
2017
Q3 | – | Sell |
-95,648
| Closed | -$5.92M | – | 198 |
|
|
2017
Q2 | $5.92M | Sell |
95,648
-19,221
| -17% | -$1.19M | 0.43% | 80 |
|
|
2017
Q1 | $6.72M | Sell |
114,869
-400,661
| -78% | -$23.4M | 0.62% | 62 |
|
|
2016
Q4 | $14M | Buy |
+515,530
| New | +$14M | 1.01% | 31 |
|
|
2016
Q2 | – | Sell |
-407,360
| Closed | -$9.17M | – | 172 |
|
|
2016
Q1 | $9.17M | Sell |
407,360
-456,896
| -53% | -$10.3M | 0.81% | 46 |
|
|
2015
Q4 | $18.5M | Sell |
864,256
-320,014
| -27% | -$6.85M | 0.92% | 38 |
|
|
2015
Q3 | $27.2M | Sell |
1,184,270
-153,659
| -11% | -$3.52M | 1.18% | 24 |
|
|
2015
Q2 | $36.9M | Buy |
1,337,929
+415,459
| +45% | +$11.4M | 2.03% | 6 |
|
|
2015
Q1 | $27.3M | Sell |
922,470
-410,591
| -31% | -$12.2M | 1.14% | 26 |
|
|
2014
Q4 | $34.8M | Buy |
1,333,061
+258,315
| +24% | +$6.74M | 1.5% | 15 |
|
|
2014
Q3 | $26.5M | Sell |
1,074,746
-588,660
| -35% | -$14.5M | 1.16% | 23 |
|
|
2014
Q2 | $38.8M | Buy |
1,663,406
+498,806
| +43% | +$11.6M | 1.77% | 9 |
|
|
2014
Q1 | $25.9M | Buy |
1,164,600
+364,600
| +46% | +$8.11M | 1.53% | 15 |
|
|
2013
Q4 | $17.8M | Buy |
+800,000
| New | +$17.8M | 0.65% | 57 |
|