Addison Advisors’s Hilton Worldwide HLT Stock Holding History

Addison Advisors’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
2023 Q1	–	Sell	-5	Closed	-$632	–	698
2022 Q4	$632	Buy	+5	New	+$659	﹤0.01%	654

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

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

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

PSCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Addison Advisors's HLT Position: Q1 2023 in Review

Addison Advisors sold out of Hilton Worldwide (HLT) in Q1 2023, closing a stake of 5 shares — an estimated $632 sold.

Addison Advisors first reported a position in HLT in Q4 2022 and held it in 1 quarter. The position peaked at $632 in Q4 2022. 757 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

Addison Advisors reported no remaining Hilton Worldwide position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 5 Hilton Worldwide shares in Q1 2023, an estimated $632.
Addison Advisors first reported a position in Hilton Worldwide in Q4 2022 and held it in 1 quarter.
Addison Advisors's Hilton Worldwide position peaked at $632 in Q4 2022.
757 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.