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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
2016
Q4 		– Sell
-291,667
Closed -$20.1M – 238
2016
Q3 		$20.1M Buy
291,667
+25,000
+9% +$1.76M 0.68% 25
2016
Q2 		$18M Buy
+266,667
New +$17.5M 0.5% 39

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 $187B AUM 18.48% 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

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. 1,009 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.
  • 1,009 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.