Marsico Capital Management’s Hilton Worldwide HLT Stock Holding History

Marsico Capital Management’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
2022 Q3	–	Sell	-55,339	Closed	-$6.17M	–	87
2022 Q2	$6.17M	Sell	55,339 -38,759	-41%	-$5.36M	0.3%	46
2022 Q1	$14.3M	Sell	94,098 -22,519	-19%	-$3.32M	0.5%	35
2021 Q4	$18.2M	Buy	116,617 +23,373	+25%	+$3.37M	0.53%	36
2021 Q3	$12.3M	Buy	93,244 +37,905	+68%	+$4.79M	0.38%	38
2021 Q2	$6.67M	Sell	55,339 -12,026	-18%	-$1.5M	0.17%	61
2021 Q1	$8.15M	Hold	67,365	–	–	0.21%	48
2020 Q4	$7.5M	Hold	67,365	–	–	0.19%	53
2020 Q3	$5.75M	Buy	67,365 +11,438	+20%	+$956K	0.16%	55
2020 Q2	$4.11M	Buy	55,927 +24,106	+76%	+$1.79M	0.13%	72
2020 Q1	$2.17M	Buy	+31,821	New	+$3.1M	0.09%	69
2014 Q4	–	Sell	-889,247	Closed	-$65.7M	–	93
2014 Q3	$65.7M	Sell	889,247 -28,431	-3%	-$2.11M	0.51%	38
2014 Q2	$64.1M	Sell	917,678 -45,378	-5%	-$3.02M	0.47%	40
2014 Q1	$64.3M	Buy	963,056 +764,474	+385%	+$50.6M	0.46%	45
2013 Q4	$13.3M	Buy	+198,582	New	+$13M	0.09%	82

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

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

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

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

PSCM

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marsico Capital Management's HLT Position: Q3 2022 in Review

Marsico Capital Management sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 55,339 shares — an estimated $6.17M sold.

Marsico Capital Management first reported a position in HLT in Q4 2013 and held it in 14 quarters. The position peaked at $65.7M in Q3 2014. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

Marsico Capital Management reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
Marsico Capital Management sold 55,339 Hilton Worldwide shares in Q3 2022, an estimated $6.17M.
Marsico Capital Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 14 quarters.
Marsico Capital Management's Hilton Worldwide position peaked at $65.7M in Q3 2014.
669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.