CG
HLT icon

Carmignac Gestion’s Hilton Worldwide HLT Stock Holding History

Carmignac Gestion’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
2026
Q1 		$909K Sell
2,990
-8,055
-73% -$2.44M 0.01% 94
2025
Q4 		$3.17M Buy
11,045
+1,442
+15% +$393K 0.04% 90
2025
Q3 		$2.49M Sell
9,603
-1,708
-15% -$462K 0.04% 99
2025
Q2 		$3.01M Sell
11,311
-1,052
-9% -$250K 0.05% 88
2025
Q1 		$2.81M Buy
12,363
+2,413
+24% +$601K 0.05% 96
2024
Q4 		$2.46M Hold
9,950
– – 0.04% 95
2024
Q3 		$2.29M Sell
9,950
-2,164
-18% -$468K 0.04% 111
2024
Q2 		$2.64M Buy
12,114
+4,777
+65% +$981K 0.05% 99
2024
Q1 		$1.57M Sell
7,337
-742
-9% -$146K 0.02% 109
2023
Q4 		$1.47M Buy
8,079
+231
+3% +$37.7K 0.02% 118
2023
Q3 		$1.18M Hold
7,848
– – 0.02% 119
2023
Q2 		$1.14M Sell
7,848
-2,136
-21% -$304K 0.02% 117
2023
Q1 		$1.41M Buy
9,984
+5,357
+116% +$754K 0.02% 108
2022
Q4 		$585K Sell
4,627
-301
-6% -$39.7K 0.01% 113
2022
Q3 		$594K Sell
4,928
-619
-11% -$78.3K 0.01% 97
2022
Q2 		$618K Hold
5,547
– – 0.01% 96
2022
Q1 		$842K Sell
5,547
-1,007
-15% -$148K 0.01% 100
2021
Q4 		$1.02M Buy
6,554
+2,563
+64% +$369K 0.01% 110
2021
Q3 		$527K Buy
+3,991
New +$505K 0.01% 111

Other funds holding HLT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return