Junto Capital Management’s Hilton Worldwide HLT Stock Holding History

Junto Capital 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 Q4	–	Sell	-357,826	Closed	-$82.5M	–	95
2024 Q3	$82.5M	Buy	357,826 +102,880	+40%	+$22.3M	1.83%	20
2024 Q2	$55.6M	Buy	254,946 +31,661	+14%	+$6.5M	1.14%	38
2024 Q1	$47.6M	Sell	223,285 -61,679	-22%	-$12.1M	1.05%	43
2023 Q4	$51.9M	Sell	284,964 -246,744	-46%	-$40.3M	1.16%	35
2023 Q3	$79.9M	Buy	+531,708	New	+$80.3M	1.89%	14
2021 Q3	–	Sell	-348,866	Closed	-$42.1M	–	63
2021 Q2	$42.1M	Buy	+348,866	New	+$43.6M	1.34%	35

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 $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Junto Capital Management's HLT Position: Q4 2024 in Review

Junto Capital Management sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 357,826 shares — an estimated $82.5M sold.

Junto Capital Management first reported a position in HLT in Q2 2021 and held it in 6 quarters. The position peaked at $82.5M in Q3 2024. 1,011 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

Junto Capital Management reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
Junto Capital Management sold 357,826 Hilton Worldwide shares in Q4 2024, an estimated $82.5M.
Junto Capital Management first reported a position in Hilton Worldwide in Q2 2021 and held it in 6 quarters.
Junto Capital Management's Hilton Worldwide position peaked at $82.5M in Q3 2024.
1,011 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

Based on Junto Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.