AlphaSimPlex Group’s Hilton Worldwide HLT Stock Holding History

AlphaSimPlex Group’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	-1,505	Closed	-$235K	–	105
2021 Q4	$235K	Sell	1,505 -1,612	-52%	-$232K	0.4%	93
2021 Q3	$412K	Sell	3,117 -5,130	-62%	-$648K	0.34%	118
2021 Q2	$995K	Hold	8,247	–	–	0.5%	64
2021 Q1	$997K	Sell	8,247 -888	-10%	-$103K	0.42%	86
2020 Q4	$1.02M	Sell	9,135 -1,580	-15%	-$157K	0.35%	109
2020 Q3	$914K	Buy	10,715 +823	+8%	+$68.8K	0.42%	86
2020 Q2	$727K	Buy	9,892 +2,604	+36%	+$193K	0.55%	38
2020 Q1	$497K	Sell	7,288 -7,077	-49%	-$689K	0.75%	41
2019 Q4	$1.59M	Hold	14,365	–	–	0.6%	20
2019 Q3	$1.34M	Sell	14,365 -2,831	-16%	-$269K	0.51%	39
2019 Q2	$1.68M	Sell	17,196 -2,052	-11%	-$186K	0.52%	34
2019 Q1	$1.6M	Buy	+19,248	New	+$1.51M	0.54%	68

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

PSCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AlphaSimPlex Group's HLT Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 1,505 shares — an estimated $235K sold.

AlphaSimPlex Group first reported a position in HLT in Q1 2019 and held it in 12 quarters. The position peaked at $1.68M in Q2 2019. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

AlphaSimPlex Group reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,505 Hilton Worldwide shares in Q1 2022, an estimated $235K.
AlphaSimPlex Group first reported a position in Hilton Worldwide in Q1 2019 and held it in 12 quarters.
AlphaSimPlex Group's Hilton Worldwide position peaked at $1.68M in Q2 2019.
701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.