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	–	549
2024 Q3	$1.26M	Buy	+5,455	New	+$1.18M	0.02%	340
2022 Q2	–	Sell	-18,000	Closed	-$2.73M	–	740
2022 Q1	$2.73M	Buy	18,000 +2,250	+14%	+$332K	0.07%	316
2021 Q4	$2.46M	Buy	+15,750	New	+$2.27M	0.05%	362
2021 Q1	–	Sell	-15,710	Closed	-$1.75M	–	724
2020 Q4	$1.75M	Buy	+15,710	New	+$1.56M	0.02%	367
2015 Q4	–	Sell	-58,333	Closed	-$4.01M	–	325
2015 Q3	$4.01M	Buy	+58,333	New	+$4.51M	0.19%	156
2015 Q2	–	Sell	-33,333	Closed	-$2.96M	–	460
2015 Q1	$2.96M	Buy	+33,333	New	+$2.75M	0.07%	233
2014 Q3	–	Sell	-450,000	Closed	-$31.5M	–	449
2014 Q2	$31.5M	Buy	+450,000	New	+$29.9M	0.76%	27
2014 Q1	–	Sell	-23,333	Closed	-$1.56M	–	492
2013 Q4	$1.56M	Buy	+23,333	New	+$1.53M	0.02%	286

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Moore Capital Management's HLT Position: Q4 2024 in Review

Moore Capital Management sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 5,455 shares — an estimated $1.26M sold.

Moore Capital Management first reported a position in HLT in Q4 2013 and held it in 8 quarters. The position peaked at $31.5M in Q2 2014. 1,011 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

Moore Capital Management reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 5,455 Hilton Worldwide shares in Q4 2024, an estimated $1.26M.
Moore Capital Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 8 quarters.
Moore Capital Management's Hilton Worldwide position peaked at $31.5M in Q2 2014.
1,011 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.