Laurion Capital Management’s Hilton Worldwide HLT Stock Holding History

Laurion 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
2019 Q4	–	Sell	-3,800	Closed	-$354K	–	1019
2019 Q3	$354K	Buy	+3,800	New	+$361K	﹤0.01%	840
2019 Q1	–	Sell	-15,100	Closed	-$1.08M	–	1029
2018 Q4	$1.08M	Sell	15,100 -95,700	-86%	-$6.91M	0.02%	539
2018 Q3	$8.95M	Buy	+110,800	New	+$8.73M	0.09%	235
2015 Q4	–	Sell	-38,333	Closed	-$2.64M	–	946
2015 Q3	$2.64M	Sell	38,333 -278,334	-88%	-$21.5M	0.03%	302
2015 Q2	$26.2M	Buy	+316,667	New	+$27.8M	0.24%	116

Other funds holding HLT

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Laurion Capital Management sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 2,023 shares — an estimated $466K sold.

Laurion Capital Management first reported a position in HLT in Q2 2015 and held it in 17 quarters. The position peaked at $12.1M in Q4 2016. 1,010 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

Laurion Capital Management reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 2,023 Hilton Worldwide shares in Q4 2024, an estimated $466K.
Laurion Capital Management first reported a position in Hilton Worldwide in Q2 2015 and held it in 17 quarters.
Laurion Capital Management's Hilton Worldwide position peaked at $12.1M in Q4 2016.
1,010 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

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