MNG
HLT icon

Manning & Napier Group’s Hilton Worldwide HLT Stock Holding History

Manning & Napier Group’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
2021
Q4 		– Sell
-36,970
Closed -$4.88M – 277
2021
Q3 		$4.88M Sell
36,970
-317
-0.9% -$40.1K 0.04% 230
2021
Q2 		$4.5M Sell
37,287
-713
-2% -$89K 0.04% 245
2021
Q1 		$4.59M Sell
38,000
-384,609
-91% -$44.4M 0.04% 231
2020
Q4 		$47M Sell
422,609
-519,673
-55% -$51.5M 0.44% 67
2020
Q3 		$80.4M Buy
942,282
+890,532
+1,721% +$74.4M 0.82% 37
2020
Q2 		$3.8M Buy
51,750
+4,085
+9% +$303K 0.04% 219
2020
Q1 		$3.25M Buy
47,665
+24,165
+103% +$2.35M 0.04% 220
2019
Q4 		$2.6M Sell
23,500
-2,715
-10% -$272K 0.03% 244
2019
Q3 		$2.44M Sell
26,215
-20,765
-44% -$1.97M 0.03% 260
2019
Q2 		$4.59M Hold
46,980
– – 0.05% 216
2019
Q1 		$3.9M Buy
+46,980
New +$3.68M 0.04% 222

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return