Magellan Asset Management’s Hilton Worldwide HLT Stock Holding History

Magellan 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 Q4	–	Sell	-790	Closed	-$182K	–	99
2024 Q3	$182K	Sell	790 -8	-1%	-$1.73K	﹤0.01%	105
2024 Q2	$174K	Buy	798 +95	+14%	+$19.5K	﹤0.01%	106
2024 Q1	$150K	Sell	703 -68	-9%	-$13.4K	﹤0.01%	105
2023 Q4	$140K	Hold	771	–	–	﹤0.01%	107
2023 Q3	$116K	Hold	771	–	–	﹤0.01%	108
2023 Q2	$112K	Buy	771 +107	+16%	+$15.2K	﹤0.01%	107
2023 Q1	$93.5K	Hold	664	–	–	﹤0.01%	107
2022 Q4	$83.9K	Sell	664 -1,019	-61%	-$134K	﹤0.01%	108
2022 Q3	$203K	Buy	1,683 +9	+0.5%	+$1.14K	﹤0.01%	98
2022 Q2	$187K	Buy	1,674 +139	+9%	+$19.2K	﹤0.01%	99
2022 Q1	$233K	Sell	1,535 -1,086	-41%	-$160K	﹤0.01%	98
2021 Q4	$409K	Buy	2,621 +354	+16%	+$51K	﹤0.01%	78
2021 Q3	$299K	Buy	2,267 +703	+45%	+$88.9K	﹤0.01%	82
2021 Q2	$189K	Buy	+1,564	New	+$195K	﹤0.01%	90

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 $187B AUM 18.48% 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

Magellan Asset Management's HLT Position: Q4 2024 in Review

Magellan Asset Management sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 790 shares — an estimated $182K sold.

Magellan Asset Management first reported a position in HLT in Q2 2021 and held it in 14 quarters. The position peaked at $409K in Q4 2021. 1,009 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

Magellan Asset Management reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
Magellan Asset Management sold 790 Hilton Worldwide shares in Q4 2024, an estimated $182K.
Magellan Asset Management first reported a position in Hilton Worldwide in Q2 2021 and held it in 14 quarters.
Magellan Asset Management's Hilton Worldwide position peaked at $409K in Q4 2021.
1,009 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.