D.E. Shaw & Co — HLT Trade History
Quarter-by-quarter changes in the HILTON WORLDWIDE HLDGS INC position · CUSIP 43300A203
Currently held · 2 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 240,298 | 239,491 | +29676.7% | $79.4M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 807 | -26,862 | -97.1% | $245.4K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 27,669 | -140,171 | -83.5% | $7.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 167,840 | -327,307 | -66.1% | $43.5M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 495,147 | -714,789 | -59.1% | $131.9M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 1,209,936 | 280,670 | +30.2% | $275.3M | 0.24% |
| 2024 Q4 | 2025-02-14 | Add | 929,266 | 169,955 | +22.4% | $229.7M | 0.17% |
| 2024 Q3 | 2024-11-14 | New | 759,311 | 759,311 | — | $175.0M | 0.15% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -605,796 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 605,796 | -93,793 | -13.4% | $132.2M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 699,589 | 228,200 | +48.4% | $105.1M | 0.11% |
| 2023 Q2 | 2023-08-14 | Reduce | 471,389 | -435,884 | -48.0% | $68.6M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 907,273 | 1,079 | +0.1% | $127.8M | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 906,194 | -154,227 | -14.5% | $114.5M | 0.13% |
| 2022 Q3 | 2022-11-14 | Add | 1,060,421 | 89,780 | +9.2% | $127.9M | 0.15% |
| 2022 Q2 | 2022-08-15 | Add | 970,641 | 351,063 | +56.7% | $108.2M | 0.13% |
| 2022 Q1 | 2022-05-16 | Add | 619,578 | 316,919 | +104.7% | $94.0M | 0.09% |
| 2021 Q4 | 2022-02-14 | Reduce | 302,659 | -764,639 | -71.6% | $47.2M | 0.04% |
| 2021 Q3 | 2021-11-15 | New | 1,067,298 | 1,067,298 | — | $141.0M | 0.13% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -143,258 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 143,258 | 143,258 | — | $17.3M | 0.02% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -40,026 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 40,026 | 2,808 | +7.5% | $3.4M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 37,218 | -33,443 | -47.3% | $2.7M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 70,661 | 62,644 | +781.4% | $4.8M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 8,017 | -2,745 | -25.5% | $889.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 10,762 | -6,238 | -36.7% | $1.0M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 17,000 | -5,445 | -24.3% | $1.7M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 22,445 | -107,989 | -82.8% | $1.9M | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 130,434 | -284,829 | -68.6% | $9.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 415,263 | -197,474 | -32.2% | $33.5M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 612,737 | 523,518 | +586.8% | $48.5M | 0.06% |
| 2018 Q1 | 2018-05-15 | Reduce | 89,219 | -56,550 | -38.8% | $7.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 145,769 | 145,769 | — | $11.6M | 0.02% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -124,068 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 124,068 | 124,068 | — | $7.7M | 0.01% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.