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Capricorn Fund Managers’s Hilton Worldwide HLT Stock Holding History

Capricorn Fund Managers’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
-6,170
Closed -$1.42M – 71
2024
Q3 		$1.42M Hold
6,170
– – 0.96% 24
2024
Q2 		$1.35M Hold
6,170
– – 0.95% 28
2024
Q1 		$1.32M Buy
+6,170
New +$1.21M 0.79% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capricorn Fund Managers's HLT Position: Q4 2024 in Review

Capricorn Fund Managers sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 6,170 shares — an estimated $1.42M sold.

Capricorn Fund Managers first reported a position in HLT in Q1 2024 and held it in 3 quarters. The position peaked at $1.42M in Q3 2024. 1,010 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

  • Capricorn Fund Managers reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 6,170 Hilton Worldwide shares in Q4 2024, an estimated $1.42M.
  • Capricorn Fund Managers first reported a position in Hilton Worldwide in Q1 2024 and held it in 3 quarters.
  • Capricorn Fund Managers's Hilton Worldwide position peaked at $1.42M in Q3 2024.
  • 1,010 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

Based on Capricorn Fund Managers's 13F filing for Q4 2024, filed 17 Jan 2025.