MWNA
HLT icon

Marshall Wace North America’s Hilton Worldwide HLT Stock Holding History

Marshall Wace North America’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
Q3 		$26.5M Buy
200,859
+106,658
+113% +$13.5M 0.11% 195
2021
Q2 		$11.4M Buy
+94,201
New +$11.8M 0.05% 351
2021
Q1 		– Sell
-216,729
Closed -$24.1M – 1612
2020
Q4 		$24.1M Sell
216,729
-78,156
-27% -$7.74M 0.11% 214
2020
Q3 		$25.2M Buy
294,885
+284,005
+2,610% +$23.7M 0.16% 162
2020
Q2 		$799K Buy
10,880
+8,880
+444% +$659K 0.01% 819
2020
Q1 		$136K Sell
2,000
-453,845
-100% -$44.2M ﹤0.01% 957
2019
Q4 		$50.6M Buy
455,845
+43,284
+10% +$4.34M 0.24% 116
2019
Q3 		$38.4M Buy
412,561
+118,700
+40% +$11.3M 0.22% 112
2019
Q2 		$28.7M Buy
+293,861
New +$26.7M 0.18% 128
2018
Q4 		– Sell
-128,712
Closed -$10.4M – 1550
2018
Q3 		$10.4M Buy
128,712
+41,674
+48% +$3.28M 0.07% 208
2018
Q2 		$6.89M Buy
87,038
+83,818
+2,603% +$6.82M 0.04% 432
2018
Q1 		$254K Sell
3,220
-45,031
-93% -$3.7M ﹤0.01% 1293
2017
Q4 		$3.85M Buy
+48,251
New +$3.58M 0.02% 651
2017
Q3 		– Sell
-38,786
Closed -$2.4M – 1370
2017
Q2 		$2.4M Buy
+38,786
New +$2.41M 0.02% 703
2013
Q4 		$924K Buy
+13,837
New +$905K 0.02% 419

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 $5.7T 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return