Moore Capital Management’s Hilton Worldwide HLT Stock Holding History

Moore 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
2024 Q4	–	Sell	-5,455	Closed	-$1.26M	–	561
2024 Q3	$1.26M	Buy	+5,455	New	+$1.18M	0.04%	340
2022 Q2	–	Sell	-18,000	Closed	-$2.73M	–	744
2022 Q1	$2.73M	Buy	18,000 +2,250	+14%	+$332K	0.09%	316
2021 Q4	$2.46M	Buy	+15,750	New	+$2.27M	0.06%	362
2021 Q1	–	Sell	-15,710	Closed	-$1.75M	–	730
2020 Q4	$1.75M	Buy	+15,710	New	+$1.56M	0.03%	367
2015 Q4	–	Sell	-58,333	Closed	-$4.01M	–	333
2015 Q3	$4.01M	Buy	+58,333	New	+$4.51M	0.24%	156
2015 Q2	–	Sell	-33,333	Closed	-$2.96M	–	476
2015 Q1	$2.96M	Buy	+33,333	New	+$2.75M	0.11%	233
2014 Q3	–	Sell	-450,000	Closed	-$31.5M	–	457
2014 Q2	$31.5M	Buy	+450,000	New	+$29.9M	1.11%	27
2014 Q1	–	Sell	-23,333	Closed	-$1.56M	–	500
2013 Q4	$1.56M	Buy	+23,333	New	+$1.53M	0.04%	286

Other funds holding HLT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return