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ALPS Advisors’s Hilton Worldwide HLT Stock Holding History

ALPS Advisors’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
2024
Q4 		– Sell
-1,205
Closed -$278K – 1015
2024
Q3 		$278K Sell
1,205
-80
-6% -$17.3K ﹤0.01% 965
2024
Q2 		$280K Sell
1,285
-104
-7% -$21.4K ﹤0.01% 868
2024
Q1 		$296K Sell
1,389
-2,304
-62% -$453K ﹤0.01% 904
2023
Q4 		$672K Sell
3,693
-342
-8% -$55.8K 0.01% 565
2023
Q3 		$606K Sell
4,035
-198
-5% -$29.9K 0.01% 570
2023
Q2 		$616K Sell
4,233
-143
-3% -$20.4K 0.01% 573
2023
Q1 		$616K Buy
4,376
+1,879
+75% +$265K 0.01% 552
2022
Q4 		$316K Sell
2,497
-1,327
-35% -$175K ﹤0.01% 836
2022
Q3 		$461K Buy
3,824
+735
+24% +$92.9K ﹤0.01% 609
2022
Q2 		$344K Buy
3,089
+992
+47% +$137K ﹤0.01% 706
2022
Q1 		$318K Sell
2,097
-220
-9% -$32.4K ﹤0.01% 749
2021
Q4 		$361K Buy
2,317
+167
+8% +$24.1K ﹤0.01% 755
2021
Q3 		$284K Buy
+2,150
New +$272K ﹤0.01% 872
2016
Q3 		– Sell
-6,969
Closed -$471K – 715
2016
Q2 		$471K Sell
6,969
-376
-5% -$24.7K ﹤0.01% 305
2016
Q1 		$496K Buy
+7,345
New +$437K 0.01% 220

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return