Parametrica Management’s Hilton Worldwide HLT Stock Holding History

Parametrica 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
2025 Q1	–	Sell	-1,450	Closed	-$358K	–	43
2024 Q4	$358K	Buy	+1,450	New	+$355K	0.47%	28
2022 Q3	–	Sell	-2,622	Closed	-$293K	–	113
2022 Q2	$293K	Buy	+2,622	New	+$363K	0.32%	83
2021 Q2	–	Sell	-2,147	Closed	-$262K	–	134
2021 Q1	$262K	Buy	+2,147	New	+$248K	0.13%	120
2018 Q2	–	Sell	-2,559	Closed	-$202K	–	115
2018 Q1	$202K	Buy	+2,559	New	+$210K	0.25%	198
2017 Q3	–	Sell	-3,730	Closed	-$231K	–	384
2017 Q2	$231K	Sell	3,730 -835	-18%	-$52K	0.22%	196
2017 Q1	$267K	Buy	+4,565	New	+$265K	0.28%	184
2016 Q4	–	Sell	-3,733	Closed	-$257K	–	233
2016 Q3	$257K	Buy	+3,733	New	+$263K	0.71%	65

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parametrica Management's HLT Position: Q1 2025 in Review

Parametrica Management sold out of Hilton Worldwide (HLT) in Q1 2025, closing a stake of 1,450 shares — an estimated $358K sold.

Parametrica Management first reported a position in HLT in Q3 2016 and held it in 7 quarters. The position peaked at $358K in Q4 2024. 1,013 funds tracked by Wall St. Rank hold HLT as of Q1 2025.

Parametrica Management reported no remaining Hilton Worldwide position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 1,450 Hilton Worldwide shares in Q1 2025, an estimated $358K.
Parametrica Management first reported a position in Hilton Worldwide in Q3 2016 and held it in 7 quarters.
Parametrica Management's Hilton Worldwide position peaked at $358K in Q4 2024.
1,013 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.