AGF Investments Inc’s Hilton Worldwide HLT Stock Holding History

AGF Investments Inc’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 Q3	$114M	Sell	942,775 -3,584	-0.4%	-$453K	1.08%	26
2022 Q2	$105M	Buy	946,359 +7,485	+0.8%	+$1.04M	0.94%	32
2022 Q1	$142M	Buy	938,874 +14,139	+2%	+$2.08M	1.07%	25
2021 Q4	$144M	Sell	924,735 -18,355	-2%	-$2.64M	1.04%	22
2021 Q3	$125M	Sell	943,090 -3,542	-0.4%	-$448K	0.96%	22
2021 Q2	$114M	Buy	946,632 +4,669	+0.5%	+$583K	0.85%	32
2021 Q1	$114M	Buy	941,963 +204,048	+28%	+$23.6M	0.9%	24
2020 Q4	$82.1M	Buy	737,915 +347,448	+89%	+$34.4M	0.7%	44
2020 Q3	$33.3M	Buy	390,467 +380,726	+3,908%	+$31.8M	0.33%	97
2020 Q2	$715K	Buy	+9,741	New	+$723K	0.01%	392

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PSCM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AGF Investments Inc's HLT Position: Q3 2022 in Review

AGF Investments Inc reduced its Hilton Worldwide (HLT) stake by 0.38% in Q3 2022, selling an estimated $453K and leaving 942,775 shares worth $114M. The position accounts for 1.08% of the portfolio, ranked #26.

AGF Investments Inc first reported a position in HLT in Q2 2020 and has held it in 10 quarters since. The position peaked at $144M in Q4 2021. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

AGF Investments Inc held 942,775 shares of Hilton Worldwide worth $114M as of Q3 2022.
AGF Investments Inc sold 3,584 Hilton Worldwide shares in Q3 2022, an estimated $453K.
Hilton Worldwide made up 1.08% of AGF Investments Inc's portfolio in Q3 2022, its #26 holding.
AGF Investments Inc first reported a position in Hilton Worldwide in Q2 2020 and has held it in 10 quarters since.
AGF Investments Inc's Hilton Worldwide position peaked at $144M in Q4 2021.
668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.