MWNA
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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 – 1611
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 $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
PSCM
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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's HLT Position: Q3 2021 in Review

Marshall Wace North America increased its Hilton Worldwide (HLT) stake by 113% in Q3 2021, buying an estimated $13.5M and bringing the position to 200,859 shares worth $26.5M. The position accounts for 0.11% of the portfolio, ranked #195.

Marshall Wace North America first reported a position in HLT in Q4 2013 and has held it in 15 quarters since. The position peaked at $50.6M in Q4 2019. 629 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

  • Marshall Wace North America held 200,859 shares of Hilton Worldwide worth $26.5M as of Q3 2021.
  • Marshall Wace North America bought 106,658 Hilton Worldwide shares in Q3 2021, an estimated $13.5M.
  • Hilton Worldwide made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #195 holding.
  • Marshall Wace North America first reported a position in Hilton Worldwide in Q4 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's Hilton Worldwide position peaked at $50.6M in Q4 2019.
  • 629 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.