MCM
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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

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