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AlphaCrest Capital Management’s Hilton Worldwide HLT Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-8,864
Closed -$1.07M – 516
2022
Q3 		$1.07M Sell
8,864
-65,945
-88% -$8.34M 0.07% 563
2022
Q2 		$8.34M Buy
74,809
+60,849
+436% +$8.42M 0.4% 20
2022
Q1 		$2.12M Sell
13,960
-7,032
-33% -$1.04M 0.12% 225
2021
Q4 		$3.27M Buy
20,992
+3,969
+23% +$572K 0.12% 201
2021
Q3 		$2.25M Sell
17,023
-29,701
-64% -$3.75M 0.12% 247
2021
Q2 		$5.64M Buy
46,724
+30,221
+183% +$3.77M 0.24% 86
2021
Q1 		$2M Sell
16,503
-357
-2% -$41.3K 0.11% 253
2020
Q4 		$1.88M Sell
16,860
-30,524
-64% -$3.02M 0.16% 149
2020
Q3 		$4.04M Buy
47,384
+28,170
+147% +$2.35M 0.44% 18
2020
Q2 		$1.41M Buy
19,214
+6,156
+47% +$457K 0.23% 92
2020
Q1 		$891K Buy
13,058
+6,059
+87% +$590K 0.11% 320
2019
Q4 		$776K Sell
6,999
-8,193
-54% -$822K 0.06% 499
2019
Q3 		$1.42M Buy
+15,192
New +$1.44M 0.09% 380
2019
Q2 		– Sell
-17,425
Closed -$1.45M – 1073
2019
Q1 		$1.45M Buy
17,425
+14,125
+428% +$1.11M 0.22% 100
2018
Q4 		$237K Buy
+3,300
New +$238K 0.07% 545

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaCrest Capital Management's HLT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Hilton Worldwide (HLT) in Q4 2022, closing a stake of 8,864 shares — an estimated $1.07M sold.

AlphaCrest Capital Management first reported a position in HLT in Q4 2018 and held it in 15 quarters. The position peaked at $8.34M in Q2 2022. 726 funds tracked by Wall St. Rank hold HLT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Hilton Worldwide position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,864 Hilton Worldwide shares in Q4 2022, an estimated $1.07M.
  • AlphaCrest Capital Management first reported a position in Hilton Worldwide in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Hilton Worldwide position peaked at $8.34M in Q2 2022.
  • 726 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.