Adams Diversified Equity Fund’s Hilton Worldwide HLT Stock Holding History

Adams Diversified Equity Fund’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
2022 Q1	–	Sell	-114,400	Closed	-$17.8M	–	101
2021 Q4	$17.8M	Hold	114,400	–	–	0.68%	55
2021 Q3	$15.1M	Hold	114,400	–	–	0.6%	68
2021 Q2	$13.8M	Hold	114,400	–	–	0.54%	70
2021 Q1	$13.8M	Hold	114,400	–	–	0.59%	64
2020 Q4	$12.7M	Hold	114,400	–	–	0.58%	65
2020 Q3	$9.76M	Hold	114,400	–	–	0.48%	78
2020 Q2	$8.4M	Buy	+114,400	New	+$8.49M	0.45%	78

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Adams Diversified Equity Fund's HLT Position: Q1 2022 in Review

Adams Diversified Equity Fund sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 114,400 shares — an estimated $17.8M sold.

Adams Diversified Equity Fund first reported a position in HLT in Q2 2020 and held it in 7 quarters. The position peaked at $17.8M in Q4 2021. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

Adams Diversified Equity Fund reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
Adams Diversified Equity Fund sold 114,400 Hilton Worldwide shares in Q1 2022, an estimated $17.8M.
Adams Diversified Equity Fund first reported a position in Hilton Worldwide in Q2 2020 and held it in 7 quarters.
Adams Diversified Equity Fund's Hilton Worldwide position peaked at $17.8M in Q4 2021.
701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.