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Carlson Capital’s Hilton Worldwide HLT Stock Holding History

Carlson Capital’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
2023
Q3 		– Sell
-25,700
Closed -$3.74M – 147
2023
Q2 		$3.74M Sell
25,700
-14,400
-36% -$2.05M 0.32% 83
2023
Q1 		$5.65M Sell
40,100
-31,200
-44% -$4.39M 0.53% 47
2022
Q4 		$9.01M Buy
71,300
+21,600
+43% +$2.85M 0.69% 35
2022
Q3 		$6M Buy
49,700
+15,200
+44% +$1.92M 0.45% 59
2022
Q2 		$3.85M Sell
34,500
-3,559
-9% -$492K 0.26% 83
2022
Q1 		$5.78M Buy
+38,059
New +$5.61M 0.4% 70
2021
Q4 		– Sell
-15,663
Closed -$2.07M – 168
2021
Q3 		$2.07M Buy
+15,663
New +$1.98M 0.11% 131
2021
Q1 		– Sell
-155,302
Closed -$17.3M – 190
2020
Q4 		$17.3M Buy
155,302
+144,050
+1,280% +$14.3M 0.62% 48
2020
Q3 		$960K Sell
11,252
-281,761
-96% -$23.5M 0.03% 169
2020
Q2 		$21.5M Buy
293,013
+271,270
+1,248% +$20.1M 0.59% 54
2020
Q1 		$1.48M Sell
21,743
-36,224
-62% -$3.53M 0.04% 168
2019
Q4 		$6.43M Buy
+57,967
New +$5.82M 0.12% 169
2019
Q2 		– Sell
-98,162
Closed -$8.16M – 278
2019
Q1 		$8.16M Sell
98,162
-6,579
-6% -$515K 0.14% 177
2018
Q4 		$7.52M Buy
+104,741
New +$7.57M 0.12% 213
2015
Q1 		– Sell
-534,767
Closed -$41.9M – 340
2014
Q4 		$41.9M Buy
+534,767
New +$40.1M 0.41% 85
2014
Q3 		– Sell
-786,290
Closed -$55M – 351
2014
Q2 		$55M Buy
+786,290
New +$52.3M 0.6% 46
2014
Q1 		– Sell
-225,400
Closed -$15M – 337
2013
Q4 		$15M Buy
+225,400
New +$14.7M 0.17% 187

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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carlson Capital's HLT Position: Q3 2023 in Review

Carlson Capital sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 25,700 shares — an estimated $3.74M sold.

Carlson Capital first reported a position in HLT in Q4 2013 and held it in 17 quarters. The position peaked at $55M in Q2 2014. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Carlson Capital reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 25,700 Hilton Worldwide shares in Q3 2023, an estimated $3.74M.
  • Carlson Capital first reported a position in Hilton Worldwide in Q4 2013 and held it in 17 quarters.
  • Carlson Capital's Hilton Worldwide position peaked at $55M in Q2 2014.
  • 734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.