MF
HLT icon

Magnetar Financial’s Hilton Worldwide HLT Stock Holding History

Magnetar Financial’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
2018
Q3 		– Sell
-8,053
Closed -$637K – 591
2018
Q2 		$637K Sell
8,053
-15,778
-66% -$1.28M 0.01% 228
2018
Q1 		$1.88M Buy
+23,831
New +$1.96M 0.03% 106
2017
Q3 		– Sell
-48,857
Closed -$3.02M – 799
2017
Q2 		$3.02M Buy
48,857
+33,260
+213% +$2.07M 0.05% 175
2017
Q1 		$912K Buy
+15,597
New +$906K 0.01% 326
2016
Q4 		– Sell
-18,526
Closed -$1.27M – 186
2016
Q3 		$1.27M Buy
+18,526
New +$1.31M 0.02% 234
2014
Q1 		– Sell
-116,667
Closed -$7.79M – 291
2013
Q4 		$7.79M Buy
+116,667
New +$7.63M 0.34% 93

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return