Alyeska Investment Group — HLT Trade History
Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Currently held · 3 YearsFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 856,327 | -216,094 | -20.2% | $283.0M | 0.73% |
| 2026 Q1 | 2026-05-15 | Add | 1,072,421 | 135,692 | +14.5% | $326.1M | 0.92% |
| 2025 Q4 | 2026-02-13 | Add | 936,729 | 67,221 | +7.7% | $269.1M | 0.76% |
| 2025 Q3 | 2025-11-17 | Add | 869,508 | 123,635 | +16.6% | $225.6M | 0.68% |
| 2025 Q2 | 2025-08-14 | Reduce | 745,873 | -24,360 | -3.2% | $198.7M | 0.70% |
| 2025 Q1 | 2025-05-15 | Reduce | 770,233 | -257,360 | -25.0% | $175.3M | 0.70% |
| 2024 Q4 | 2025-02-14 | Add | 1,027,593 | 97,366 | +10.5% | $254.0M | 0.95% |
| 2024 Q3 | 2024-11-14 | Add | 930,227 | 49,269 | +5.6% | $214.4M | 1.09% |
| 2024 Q2 | 2024-08-14 | Add | 880,958 | 166,769 | +23.4% | $192.2M | 1.10% |
| 2024 Q1 | 2024-05-15 | Reduce | 714,189 | -6,524 | -0.9% | $152.3M | 0.94% |
| 2023 Q4 | 2024-02-14 | Add | 720,713 | 297,441 | +70.3% | $131.2M | 0.87% |
| 2023 Q3 | 2023-11-14 | New | 423,272 | 423,272 | — | $63.6M | 0.43% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -7,966 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 7,966 | -73,888 | -90.3% | $1.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 81,854 | 81,854 | — | $10.3M | 0.11% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -306,031 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 306,031 | 306,031 | — | $46.4M | 0.51% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.