Advisor Partners’s Hilton Worldwide HLT Stock Holding History

Advisor Partners’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 Q2	$585K	Sell	5,245 -288	-5%	-$39.9K	0.04%	437
2022 Q1	$840K	Sell	5,533 -458	-8%	-$67.5K	0.05%	354
2021 Q4	$935K	Buy	5,991 +860	+17%	+$124K	0.06%	320
2021 Q3	$678K	Buy	5,131 +25	+0.5%	+$3.16K	0.05%	395
2021 Q2	$616K	Buy	5,106 +226	+5%	+$28.2K	0.04%	433
2021 Q1	$590K	Buy	4,880 +523	+12%	+$60.4K	0.04%	431
2020 Q4	$485K	Buy	4,357 +119	+3%	+$11.8K	0.04%	465
2020 Q3	$362K	Sell	4,238 -18	-0.4%	-$1.5K	0.03%	476
2020 Q2	$313K	Sell	4,256 -612	-13%	-$45.4K	0.03%	509
2020 Q1	$332K	Buy	4,868 +843	+21%	+$82.1K	0.04%	409
2019 Q4	$441K	Buy	4,025 +1,024	+34%	+$103K	0.05%	369
2019 Q3	$279K	Buy	3,001 +169	+6%	+$16K	0.03%	496
2019 Q2	$277K	Buy	2,832 +72	+3%	+$6.54K	0.03%	484
2019 Q1	$229K	Buy	+2,760	New	+$216K	0.03%	543

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Partners's HLT Position: Q2 2022 in Review

Advisor Partners reduced its Hilton Worldwide (HLT) stake by 5.2% in Q2 2022, selling an estimated $39.9K and leaving 5,245 shares worth $585K. The position accounts for 0.04% of the portfolio, ranked #437.

Advisor Partners first reported a position in HLT in Q1 2019 and has held it in 14 quarters since. The position peaked at $935K in Q4 2021. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

Advisor Partners held 5,245 shares of Hilton Worldwide worth $585K as of Q2 2022.
Advisor Partners sold 288 Hilton Worldwide shares in Q2 2022, an estimated $39.9K.
Hilton Worldwide made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #437 holding.
Advisor Partners first reported a position in Hilton Worldwide in Q1 2019 and has held it in 14 quarters since.
Advisor Partners's Hilton Worldwide position peaked at $935K in Q4 2021.
690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.