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Fox Run Management’s Hilton Worldwide HLT Stock Holding History

Fox Run 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
Q2 		– Sell
-7,599
Closed -$1.62M – 895
2024
Q1 		$1.62M Buy
7,599
+2,960
+64% +$582K 0.35% 27
2023
Q4 		$845K Buy
4,639
+313
+7% +$51.1K 0.22% 130
2023
Q3 		$650K Buy
+4,326
New +$653K 0.19% 185
2023
Q2 		– Sell
-2,249
Closed -$317K – 801
2023
Q1 		$317K Sell
2,249
-4,444
-66% -$626K 0.1% 387
2022
Q4 		$846K Sell
6,693
-1,109
-14% -$146K 0.34% 41
2022
Q3 		$941K Buy
+7,802
New +$986K 0.37% 26
2022
Q2 		– Sell
-1,941
Closed -$295K – 621
2022
Q1 		$295K Sell
1,941
-1,147
-37% -$169K 0.16% 276
2021
Q4 		$482K Sell
3,088
-2,322
-43% -$334K 0.28% 91
2021
Q3 		$715K Buy
+5,410
New +$684K 0.45% 24
2021
Q2 		– Sell
-2,722
Closed -$329K – 386
2021
Q1 		$329K Buy
+2,722
New +$315K 0.59% 56
2020
Q3 		– Sell
-4,002
Closed -$294K – 239
2020
Q2 		$294K Buy
+4,002
New +$297K 0.39% 110
2020
Q1 		– Sell
-1,969
Closed -$218K – 230
2019
Q4 		$218K Buy
+1,969
New +$198K 0.18% 304
2019
Q2 		– Sell
-5,197
Closed -$432K – 508
2019
Q1 		$432K Buy
+5,197
New +$407K 0.24% 148
2018
Q2 		– Sell
-7,319
Closed -$576K – 777
2018
Q1 		$576K Buy
7,319
+2,050
+39% +$168K 0.14% 257
2017
Q4 		$421K Sell
5,269
-5,431
-51% -$403K 0.12% 345
2017
Q3 		$743K Sell
10,700
-6,900
-39% -$440K 0.21% 153
2017
Q2 		$1.09M Buy
+17,600
New +$1.1M 0.38% 29
2017
Q1 		– Sell
-2,867
Closed -$234K – 650
2016
Q4 		$234K Buy
+2,867
New +$211K 0.12% 383
2016
Q1 		– Sell
-5,733
Closed -$368K – 470
2015
Q4 		$368K Buy
+5,733
New +$407K 0.28% 105

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
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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's HLT Position: Q2 2024 in Review

Fox Run Management sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 7,599 shares — an estimated $1.62M sold.

Fox Run Management first reported a position in HLT in Q4 2015 and held it in 19 quarters. The position peaked at $1.62M in Q1 2024. 890 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

  • Fox Run Management reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 7,599 Hilton Worldwide shares in Q2 2024, an estimated $1.62M.
  • Fox Run Management first reported a position in Hilton Worldwide in Q4 2015 and held it in 19 quarters.
  • Fox Run Management's Hilton Worldwide position peaked at $1.62M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.