Paloma Partners’s Hilton Worldwide HLT Stock Holding History

Paloma Partners’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	-13,200	Closed	-$3.04M	–	625
2024 Q3	$3.04M	Buy	+13,200	New	+$2.86M	0.08%	208
2024 Q1	–	Sell	-5,600	Closed	-$1.02M	–	912
2023 Q4	$1.02M	Buy	+5,600	New	+$914K	0.04%	419
2023 Q1	–	Sell	-1,200	Closed	-$152K	–	843
2022 Q4	$152K	Buy	+1,200	New	+$158K	0.01%	753
2018 Q4	–	Sell	-17,700	Closed	-$1.43M	–	1482
2018 Q3	$1.43M	Buy	+17,700	New	+$1.39M	0.03%	593
2018 Q2	–	Sell	-17,500	Closed	-$1.38M	–	1878
2018 Q1	$1.38M	Sell	17,500 -21,000	-55%	-$1.72M	0.02%	796
2017 Q4	$3.08M	Hold	38,500	–	–	0.04%	476
2017 Q3	$2.67M	Buy	38,500 +17,300	+82%	+$1.1M	0.04%	568
2017 Q2	$1.31M	Buy	+21,200	New	+$1.32M	0.02%	1037

Other funds holding HLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Paloma Partners's HLT Position: Q4 2024 in Review

Paloma Partners sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 6,075 shares — an estimated $1.4M sold.

Paloma Partners first reported a position in HLT in Q2 2015 and held it in 26 quarters. The position peaked at $27.4M in Q2 2015. 1,009 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

Paloma Partners reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 6,075 Hilton Worldwide shares in Q4 2024, an estimated $1.4M.
Paloma Partners first reported a position in Hilton Worldwide in Q2 2015 and held it in 26 quarters.
Paloma Partners's Hilton Worldwide position peaked at $27.4M in Q2 2015.
1,009 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.