AG
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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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return