ClariVest Asset Management’s Hilton Worldwide HLT Stock Holding History

ClariVest Asset Management’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 Q3	$2.61K	Hold	12	–	–	﹤0.01%	494
2024 Q2	$2.61K	Sell	12 -8	-40%	-$1.64K	﹤0.01%	494
2024 Q1	$4.27K	Buy	20 +8	+67%	+$1.57K	﹤0.01%	493
2023 Q4	$2.18K	Hold	12	–	–	﹤0.01%	540
2023 Q3	$2K	Buy	12 +4	+50%	+$604	﹤0.01%	505
2023 Q2	$1K	Hold	8	–	–	﹤0.01%	607
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	655
2022 Q4	$1K	Hold	8	–	–	﹤0.01%	625
2022 Q3	$1K	Buy	+8	New	+$1.01K	﹤0.01%	607

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ClariVest Asset Management's HLT Position: Q3 2024 in Review

ClariVest Asset Management held its Hilton Worldwide (HLT) position steady in Q3 2024 at 12 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

ClariVest Asset Management first reported a position in HLT in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.27K in Q1 2024. 915 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

ClariVest Asset Management held 12 shares of Hilton Worldwide worth $2.61K as of Q3 2024.
ClariVest Asset Management left its Hilton Worldwide share count unchanged in Q3 2024.
Hilton Worldwide made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #494 holding.
ClariVest Asset Management first reported a position in Hilton Worldwide in Q3 2022 and has held it in 9 quarters since.
ClariVest Asset Management's Hilton Worldwide position peaked at $4.27K in Q1 2024.
915 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.