Citadel Advisors (Ken Griffin) — HLT Trade History

Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Currently held · 3 YearsFirst seen: 2017 Q1split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add540,377415,202+331.7%$178.6M0.02%
2026 Q12026-05-15Add125,17535,322+39.3%$38.1M0.01%
2025 Q42026-02-17Reduce89,853-199,108-68.9%$25.8M0.00%
2025 Q32025-11-14Add288,961189,039+189.2%$75.0M0.01%
2025 Q22025-08-14Reduce99,922-2,650-2.6%$26.6M0.01%
2025 Q12025-05-15Reduce102,572-393,263-79.3%$23.3M0.00%
2024 Q42025-02-14Reduce495,835-970,551-66.2%$122.6M0.02%
2024 Q32024-11-14Add1,466,386447,819+44.0%$338.0M0.07%
2024 Q22024-08-14Add1,018,567631,271+163.0%$222.3M0.04%
2024 Q12024-05-15Reduce387,296-190,981-33.0%$82.6M0.02%
2023 Q42024-02-14Add578,277492,171+571.6%$105.3M0.02%
2023 Q32023-11-14New86,10686,106$12.9M0.00%
2023 Q22023-08-14Sold out-57,056-100.0%
2023 Q12023-05-15Reduce57,056-135,869-70.4%$8.0M0.00%
2022 Q42023-02-14Reduce192,925-42,264-18.0%$24.4M0.01%
2022 Q32022-11-14Reduce235,189-179,207-43.2%$28.4M0.01%
2022 Q22022-08-15Add414,396168,205+68.3%$46.2M0.01%
2022 Q12022-05-16New246,191246,191$37.4M0.01%
2021 Q32022-03-11Sold out-43,506-100.0%
2021 Q42022-02-14Reduce43,506-183,148-80.8%$6.8M0.00%
2021 Q22021-08-16Reduce226,654-438,172-65.9%$27.3M0.01%
2021 Q12021-05-21Add664,826396,413+147.7%$80.4M0.02%
2020 Q42021-02-16Add268,413122,272+83.7%$29.9M0.01%
2020 Q32020-11-16Reduce146,141-15,355-9.5%$12.5M0.00%
2020 Q22020-08-14Add161,496147,870+1085.2%$11.9M0.00%
2020 Q12020-05-15Reduce13,626-105,260-88.5%$930.0K
2019 Q42020-02-14New118,886118,886$13.2M0.01%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-155,505-100.0%
2019 Q32019-11-14New155,505155,505$14.5M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-882,092-100.0%
2019 Q12019-05-15New882,092882,092$73.3M0.04%
2018 Q12019-02-14Sold out-153,485-100.0%
2017 Q42018-02-09Reduce153,485-17,221-10.1%$12.3M0.01%
2017 Q32017-11-09Reduce170,706-262,476-60.6%$11.9M0.01%
2017 Q22017-08-11Add433,182194,875+81.8%$26.8M0.02%
2017 Q12017-05-12New238,307238,307$13.9M0.01%
2016 Q42017-02-10
2015 Q42017-01-31

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.