Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
HLT holding history
Hilton Worldwide Holdings Inc. in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HLT overviewAll 13F holders of HLTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −790−100.0% | Sold out | Holders |
| Q3 2024 | 790 | $182.1K | <0.1% | −8−1.0% | Reduced | Holders |
| Q2 2024 | 798 | $174.1K | <0.1% | +95+13.5% | Added | Holders |
| Q1 2024 | 703 | $150.0K | <0.1% | −68−8.8% | Reduced | Holders |
| Q4 2023 | 771 | $140.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 771 | $115.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 771 | $112.2K | <0.1% | +107+16.1% | Added | Holders |
| Q1 2023 | 664 | $93.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 664 | $83.9K | <0.1% | −1,019−60.5% | Reduced | Holders |
| Q3 2022 | 1,683 | $203.0K | <0.1% | +9+0.5% | Added | Holders |
| Q2 2022 | 1,674 | $187.0K | <0.1% | +139+9.1% | Added | Holders |
| Q1 2022 | 1,535 | $233.0K | <0.1% | −1,086−41.4% | Reduced | Holders |
| Q4 2021 | 2,621 | $409.0K | <0.1% | +354+15.6% | Added | Holders |
| Q3 2021 | 2,267 | $299.0K | <0.1% | +703+44.9% | Added | Holders |
| Q2 2021 | 1,564 | $189.0K | <0.1% | +1,564 | New | Holders |