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Caxton Associates (New York)’s Hilton Worldwide HLT Stock Holding History

Caxton Associates (New York)’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 		$4.3M Buy
17,404
+10,717
+160% +$2.62M 0.14% 50
2024
Q3 		$1.54M Buy
+6,687
New +$1.45M 0.06% 171
2022
Q2 		– Sell
-2,702
Closed -$410K – 629
2022
Q1 		$410K Buy
+2,702
New +$398K 0.03% 296
2019
Q4 		– Sell
-5,649
Closed -$526K – 457
2019
Q3 		$526K Buy
+5,649
New +$536K 0.1% 119
2018
Q3 		– Sell
-300,000
Closed -$23.7M – 458
2018
Q2 		$23.7M Buy
300,000
+248,301
+480% +$20.2M 1.2% 13
2018
Q1 		$4.07M Buy
51,699
+39,322
+318% +$3.23M 0.21% 92
2017
Q4 		$988K Buy
+12,377
New +$918K 0.05% 210
2017
Q3 		– Sell
-94,200
Closed -$5.83M – 543
2017
Q2 		$5.83M Buy
+94,200
New +$5.86M 0.22% 127
2017
Q1 		– Sell
-16,667
Closed -$2.79M – 413
2016
Q4 		$2.79M Buy
+16,667
New +$1.23M 0.13% 130
2015
Q3 		– Sell
-100,000
Closed -$8.27M – 102
2015
Q2 		$8.27M Buy
100,000
+50,000
+100% +$4.39M 0.37% 51
2015
Q1 		$4.44M Sell
50,000
-26,667
-35% -$2.2M 0.18% 87
2014
Q4 		$6M Sell
76,667
-98,333
-56% -$7.37M 0.46% 44
2014
Q3 		$12.9M Sell
175,000
-1,614,199
-90% -$120M 0.43% 41
2014
Q2 		$125M Buy
+1,789,199
New +$119M 6.54% 3
2014
Q1 		– Sell
-132,105
Closed -$8.82M – 216
2013
Q4 		$8.82M Buy
+132,105
New +$8.64M 0.28% 58

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

Caxton Associates (New York)'s HLT Position: Q4 2024 in Review

Caxton Associates (New York) increased its Hilton Worldwide (HLT) stake by 160% in Q4 2024, buying an estimated $2.62M and bringing the position to 17,404 shares worth $4.3M. The position accounts for 0.14% of the portfolio, ranked #50.

Caxton Associates (New York) first reported a position in HLT in Q4 2013 and has held it in 15 quarters since. The position peaked at $125M in Q2 2014. 1,011 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

  • Caxton Associates (New York) held 17,404 shares of Hilton Worldwide worth $4.3M as of Q4 2024.
  • Caxton Associates (New York) bought 10,717 Hilton Worldwide shares in Q4 2024, an estimated $2.62M.
  • Hilton Worldwide made up 0.14% of Caxton Associates (New York)'s portfolio in Q4 2024, its #50 holding.
  • Caxton Associates (New York) first reported a position in Hilton Worldwide in Q4 2013 and has held it in 15 quarters since.
  • Caxton Associates (New York)'s Hilton Worldwide position peaked at $125M in Q2 2014.
  • 1,011 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.