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Lombard Odier Asset Management (Europe)’s Hilton Worldwide HLT Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023
Q4 		– Sell
-16,099
Closed -$2.42M – 231
2023
Q3 		$2.42M Sell
16,099
-40
-0.2% -$6.04K 0.12% 164
2023
Q2 		$2.35M Sell
16,139
-4,041
-20% -$575K 0.11% 171
2023
Q1 		$2.84M Sell
20,180
-4,760
-19% -$670K 0.14% 154
2022
Q4 		$3.15M Sell
24,940
-4,037
-14% -$532K 0.13% 164
2022
Q3 		$3.5M Sell
28,977
-5,877
-17% -$743K 0.18% 134
2022
Q2 		$3.88M Buy
34,854
+12,418
+55% +$1.72M 0.19% 136
2022
Q1 		$3.4M Buy
22,436
+3,278
+17% +$483K 0.13% 128
2021
Q4 		$2.99M Buy
+19,158
New +$2.76M 0.13% 111
2020
Q4 		– Sell
-2,443
Closed -$208K – 289
2020
Q3 		$208K Buy
+2,443
New +$204K 0.01% 337
2020
Q1 		– Sell
-3,334
Closed -$370K – 348
2019
Q4 		$370K Hold
3,334
– – 0.03% 247
2019
Q3 		$310K Hold
3,334
– – 0.03% 276
2019
Q2 		$326K Hold
3,334
– – 0.03% 263
2019
Q1 		$277K Sell
3,334
-80,735
-96% -$6.32M 0.03% 278
2018
Q4 		$6.04M Sell
84,069
-74,265
-47% -$5.37M 0.54% 41
2018
Q3 		$12.8M Buy
158,334
+155,000
+4,649% +$12.2M 0.89% 23
2018
Q2 		$264K Buy
+3,334
New +$271K 0.02% 292
2018
Q1 		– Sell
-2,601
Closed -$208K – 388
2017
Q4 		$208K Buy
+2,601
New +$193K 0.01% 373
2017
Q1 		– Sell
-2,570
Closed -$210K – 417
2016
Q4 		$210K Buy
+2,570
New +$189K 0.08% 329

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 $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s HLT Position: Q4 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 16,099 shares — an estimated $2.42M sold.

Lombard Odier Asset Management (Europe) first reported a position in HLT in Q4 2016 and held it in 18 quarters. The position peaked at $12.8M in Q3 2018. 806 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 16,099 Hilton Worldwide shares in Q4 2023, an estimated $2.42M.
  • Lombard Odier Asset Management (Europe) first reported a position in Hilton Worldwide in Q4 2016 and held it in 18 quarters.
  • Lombard Odier Asset Management (Europe)'s Hilton Worldwide position peaked at $12.8M in Q3 2018.
  • 806 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.