Bridgewater Associates (Ray Dalio) — HLT Trade History
Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Currently held · 1 YearFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,248 | -2,887 | -47.1% | $1.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,135 | -37,255 | -85.9% | $1.9M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 43,390 | -6,097 | -12.3% | $12.5M | 0.04% |
| 2025 Q3 | 2025-11-13 | New | 49,487 | 49,487 | — | $12.8M | 0.05% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -72,548 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 72,548 | -31,831 | -30.5% | $16.7M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 104,379 | 33,445 | +47.1% | $22.8M | 0.12% |
| 2024 Q1 | 2024-05-14 | New | 70,934 | 70,934 | — | $15.1M | 0.08% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -5,188 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 5,188 | -9,101 | -63.7% | $626.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | New | 14,289 | 14,289 | — | $1.6M | 0.01% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -6,453 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 6,453 | -55,057 | -89.5% | $780.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | New | 61,510 | 61,510 | — | $6.8M | 0.06% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -6,873 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 6,873 | -58,876 | -89.5% | $469.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | New | 65,749 | 65,749 | — | $7.3M | 0.07% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.