Marshall Wace Asia’s Hilton Worldwide HLT Stock Holding History

Marshall Wace Asia’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 Q1	–	Sell	-191,165	Closed	-$21.3M	–	164
2020 Q4	$21.3M	Buy	+191,165	New	+$18.9M	0.38%	74
2020 Q1	–	Sell	-834,112	Closed	-$92.5M	–	153
2019 Q4	$92.5M	Sell	834,112 -332,170	-28%	-$33.3M	2.29%	14
2019 Q3	$109M	Buy	1,166,282 +175,057	+18%	+$16.6M	2.58%	7
2019 Q2	$96.9M	Buy	991,225 +199,319	+25%	+$18.1M	2.37%	13
2019 Q1	$65.8M	Sell	791,906 -464,501	-37%	-$36.4M	1.99%	20
2018 Q4	$90.2M	Buy	1,256,407 +317,837	+34%	+$23M	3.32%	6
2018 Q3	$75.8M	Buy	938,570 +67,664	+8%	+$5.33M	2.57%	13
2018 Q2	$68.9M	Buy	870,906 +269,573	+45%	+$21.9M	2.28%	14
2018 Q1	$47.4M	Buy	601,333 +304,353	+102%	+$25M	1.46%	30
2017 Q4	$23.7M	Buy	+296,980	New	+$22M	0.82%	42

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshall Wace Asia's HLT Position: Q1 2021 in Review

Marshall Wace Asia sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 191,165 shares — an estimated $21.3M sold.

Marshall Wace Asia first reported a position in HLT in Q4 2017 and held it in 10 quarters. The position peaked at $109M in Q3 2019. 641 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

Marshall Wace Asia reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 191,165 Hilton Worldwide shares in Q1 2021, an estimated $21.3M.
Marshall Wace Asia first reported a position in Hilton Worldwide in Q4 2017 and held it in 10 quarters.
Marshall Wace Asia's Hilton Worldwide position peaked at $109M in Q3 2019.
641 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.