Manning & Napier Group
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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manning & Napier Group's HLT Position: Q4 2021 in Review

Manning & Napier Group sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 36,970 shares — an estimated $4.88M sold.

Manning & Napier Group first reported a position in HLT in Q1 2019 and held it in 11 quarters. The position peaked at $80.4M in Q3 2020. 690 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • Manning & Napier Group reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • Manning & Napier Group sold 36,970 Hilton Worldwide shares in Q4 2021, an estimated $4.88M.
  • Manning & Napier Group first reported a position in Hilton Worldwide in Q1 2019 and held it in 11 quarters.
  • Manning & Napier Group's Hilton Worldwide position peaked at $80.4M in Q3 2020.
  • 690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on Manning & Napier Group's 13F filing for Q4 2021, filed 27 Jan 2022.