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Candlestick Capital Management’s Hilton Worldwide HLT Stock Holding History

Candlestick Capital Management’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
2024
Q4 		– Sell
-248,204
Closed -$57.2M – 80
2024
Q3 		$57.2M Buy
248,204
+47,341
+24% +$10.2M 1.6% 23
2024
Q2 		$43.8M Buy
200,863
+126,085
+169% +$25.9M 1.21% 39
2024
Q1 		$16M Sell
74,778
-199,560
-73% -$39.2M 0.33% 77
2023
Q4 		$50M Buy
274,338
+172,871
+170% +$28.2M 1.07% 39
2023
Q3 		$15.2M Buy
+101,467
New +$15.3M 0.42% 64
2023
Q1 		– Sell
-340,955
Closed -$43.1M – 102
2022
Q4 		$43.1M Sell
340,955
-23,162
-6% -$3.05M 1.73% 26
2022
Q3 		$43.9M Buy
364,117
+14,117
+4% +$1.78M 1.59% 17
2022
Q2 		$39M Sell
350,000
-50,321
-13% -$6.96M 0.99% 38
2022
Q1 		$60.7M Sell
400,321
-465,981
-54% -$68.7M 1.55% 23
2021
Q4 		$135M Sell
866,302
-12,684
-1% -$1.83M 2% 7
2021
Q3 		$116M Buy
878,986
+485,520
+123% +$61.4M 2.19% 7
2021
Q2 		$47.5M Buy
393,466
+17,003
+5% +$2.12M 1.06% 38
2021
Q1 		$45.5M Buy
376,463
+5,004
+1% +$578K 1% 38
2020
Q4 		$41.3M Sell
371,459
-41,059
-10% -$4.07M 0.97% 42
2020
Q3 		$35.2M Buy
412,518
+200,425
+94% +$16.7M 1.15% 33
2020
Q2 		$15.6M Buy
212,093
+166,574
+366% +$12.4M 0.57% 52
2020
Q1 		$3.11M Buy
+45,519
New +$4.43M 0.13% 65

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Candlestick Capital Management's HLT Position: Q4 2024 in Review

Candlestick Capital Management sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 248,204 shares — an estimated $57.2M sold.

Candlestick Capital Management first reported a position in HLT in Q1 2020 and held it in 17 quarters. The position peaked at $135M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

  • Candlestick Capital Management reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 248,204 Hilton Worldwide shares in Q4 2024, an estimated $57.2M.
  • Candlestick Capital Management first reported a position in Hilton Worldwide in Q1 2020 and held it in 17 quarters.
  • Candlestick Capital Management's Hilton Worldwide position peaked at $135M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.