WRF
HLT icon

Waddell & Reed Financial’s Hilton Worldwide HLT Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$27.9M Hold
230,600
– – 0.06% 323
2020
Q4 		$25.7M Buy
+230,600
New +$22.8M 0.05% 335
2016
Q2 		– Sell
-158,906
Closed -$10.7M – 595
2016
Q1 		$10.7M Sell
158,906
-1,674,139
-91% -$99.5M 0.02% 397
2015
Q4 		$118M Sell
1,833,045
-192,812
-10% -$13.7M 0.19% 132
2015
Q3 		$139M Sell
2,025,857
-2,899,049
-59% -$224M 0.23% 111
2015
Q2 		$407M Sell
4,924,906
-47,970
-1% -$4.21M 0.58% 54
2015
Q1 		$442M Buy
4,972,876
+267,759
+6% +$22.1M 0.61% 48
2014
Q4 		$368M Buy
4,705,117
+1,530,816
+48% +$115M 0.51% 57
2014
Q3 		$235M Buy
3,174,301
+2,529,341
+392% +$188M 0.32% 85
2014
Q2 		$45.1M Buy
644,960
+161,708
+33% +$10.8M 0.07% 249
2014
Q1 		$32.2M Buy
483,252
+214,120
+80% +$14.2M 0.05% 281
2013
Q4 		$18M Buy
+269,132
New +$17.6M 0.03% 341

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Waddell & Reed Financial's HLT Position: Q1 2021 in Review

Waddell & Reed Financial held its Hilton Worldwide (HLT) position steady in Q1 2021 at 230,600 shares worth $27.9M. The position accounts for 0.06% of the portfolio, ranked #323.

Waddell & Reed Financial first reported a position in HLT in Q4 2013 and has held it in 12 quarters since. The position peaked at $442M in Q1 2015. 641 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

  • Waddell & Reed Financial held 230,600 shares of Hilton Worldwide worth $27.9M as of Q1 2021.
  • Waddell & Reed Financial left its Hilton Worldwide share count unchanged in Q1 2021.
  • Hilton Worldwide made up 0.06% of Waddell & Reed Financial's portfolio in Q1 2021, its #323 holding.
  • Waddell & Reed Financial first reported a position in Hilton Worldwide in Q4 2013 and has held it in 12 quarters since.
  • Waddell & Reed Financial's Hilton Worldwide position peaked at $442M in Q1 2015.
  • 641 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.