AAMU
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Amundi Asset Management US’s Hilton Worldwide HLT Stock Holding History

Amundi Asset Management US’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$91.2M Buy
754,044
+80,831
+12% +$9.34M 0.07% 285
2020
Q4 		$74.9M Buy
673,213
+86,848
+15% +$8.6M 0.06% 305
2020
Q3 		$50M Sell
586,365
-504,304
-46% -$42.1M 0.05% 330
2020
Q2 		$80.1M Buy
1,090,669
+761,250
+231% +$56.5M 0.09% 227
2020
Q1 		$22.5M Sell
329,419
-189,652
-37% -$18.5M 0.04% 377
2019
Q4 		$57.6M Buy
519,071
+159,165
+44% +$16M 0.07% 283
2019
Q3 		$33.5M Sell
359,906
-6,838
-2% -$649K 0.05% 372
2019
Q2 		$35.8M Buy
366,744
+30,378
+9% +$2.76M 0.03% 405
2019
Q1 		$28M Buy
336,366
+16,586
+5% +$1.3M 0.04% 418
2018
Q4 		$23K Sell
319,780
-160,278
-33% -$11.6M 0.02% 436
2018
Q3 		$38.8M Sell
480,058
-53,551
-10% -$4.22M 0.05% 339
2018
Q2 		$42.2M Buy
533,609
+38,888
+8% +$3.16M 0.06% 319
2018
Q1 		$39M Sell
494,721
-56
-0% -$4.6K 0.06% 309
2017
Q4 		$39.5M Buy
494,777
+371,101
+300% +$27.5M 0.06% 304
2017
Q3 		$8.59M Sell
123,676
-85,286
-41% -$5.44M 0.03% 324
2017
Q2 		$12.9M Buy
208,962
+16,167
+8% +$1.01M 0.04% 273
2017
Q1 		$11.3M Buy
+192,795
New +$11.2M 0.04% 282
2016
Q3 		– Sell
-23,267
Closed -$1.57M – 557
2016
Q2 		$1.57M Sell
23,267
-16,666
-42% -$1.09M 0.01% 526
2016
Q1 		$2.7M Buy
39,933
+1,633
+4% +$97.1K 0.01% 476
2015
Q4 		$2.46M Buy
38,300
+2,300
+6% +$163K 0.01% 478
2015
Q3 		$2.48M Sell
36,000
-120,921
-77% -$9.35M 0.01% 503
2015
Q2 		$13M Buy
156,921
+41,792
+36% +$3.67M 0.05% 307
2015
Q1 		$10.2M Sell
115,129
-6,718
-6% -$555K 0.04% 342
2014
Q4 		$9.54M Buy
121,847
+93,247
+326% +$6.99M 0.03% 348
2014
Q3 		$2.11M Buy
28,600
+2,567
+10% +$191K 0.01% 548
2014
Q2 		$1.82M Buy
26,033
+1,566
+6% +$104K 0.01% 556
2014
Q1 		$1.63M Buy
+24,467
New +$1.62M 0.01% 559

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Amundi Asset Management US's HLT Position: Q1 2021 in Review

Amundi Asset Management US increased its Hilton Worldwide (HLT) stake by 12% in Q1 2021, buying an estimated $9.34M and bringing the position to 754,044 shares worth $91.2M. The position accounts for 0.07% of the portfolio, ranked #285.

Amundi Asset Management US first reported a position in HLT in Q1 2014 and has held it in 27 quarters since. 640 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

  • Amundi Asset Management US held 754,044 shares of Hilton Worldwide worth $91.2M as of Q1 2021.
  • Amundi Asset Management US bought 80,831 Hilton Worldwide shares in Q1 2021, an estimated $9.34M.
  • Hilton Worldwide made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #285 holding.
  • Amundi Asset Management US first reported a position in Hilton Worldwide in Q1 2014 and has held it in 27 quarters since.
  • 640 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.