APA
HLT icon

American Portfolios Advisors’s Hilton Worldwide HLT Stock Holding History

American Portfolios 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
2022
Q3 		$304K Sell
2,523
-314
-11% -$39.7K 0.01% 848
2022
Q2 		$316K Buy
2,837
+18
+0.6% +$2.49K 0.01% 855
2022
Q1 		$428K Buy
2,819
+50
+2% +$7.37K 0.01% 805
2021
Q4 		$432K Buy
2,769
+131
+5% +$18.9K 0.01% 806
2021
Q3 		$348K Sell
2,638
-5,696
-68% -$720K 0.01% 880
2021
Q2 		$1.01M Buy
8,334
+1,628
+24% +$203K 0.04% 450
2021
Q1 		$811K Sell
6,706
-2,538
-27% -$293K 0.04% 479
2020
Q4 		$1.03M Buy
9,244
+8,719
+1,661% +$864K 0.05% 332
2020
Q3 		$44.8K Buy
525
+1
+0.2% +$84 ﹤0.01% 1359
2020
Q2 		$38.5K Buy
524
+365
+230% +$27.1K ﹤0.01% 1386
2020
Q1 		$10.8K Sell
159
-1,456
-90% -$142K ﹤0.01% 1773
2019
Q4 		$179K Sell
1,615
-65
-4% -$6.52K 0.01% 783
2019
Q3 		$156K Buy
1,680
+3
+0.2% +$285 0.01% 797
2019
Q2 		$164K Sell
1,677
-1,469
-47% -$133K 0.01% 789
2019
Q1 		$261K Buy
3,146
+1,935
+160% +$151K 0.02% 554
2018
Q4 		$87K Buy
1,211
+245
+25% +$17.7K 0.01% 783
2018
Q3 		$78K Buy
966
+16
+2% +$1.26K 0.01% 936
2018
Q2 		$75.2K Buy
950
+203
+27% +$16.5K 0.01% 917
2018
Q1 		$58.8K Buy
747
+291
+64% +$23.9K 0.01% 949
2017
Q4 		$36.4K Buy
+456
New +$33.8K 0.01% 1118

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

American Portfolios Advisors's HLT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Hilton Worldwide (HLT) stake by 11% in Q3 2022, selling an estimated $39.7K and leaving 2,523 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #848.

American Portfolios Advisors first reported a position in HLT in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2020. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • American Portfolios Advisors held 2,523 shares of Hilton Worldwide worth $304K as of Q3 2022.
  • American Portfolios Advisors sold 314 Hilton Worldwide shares in Q3 2022, an estimated $39.7K.
  • Hilton Worldwide made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #848 holding.
  • American Portfolios Advisors first reported a position in Hilton Worldwide in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Hilton Worldwide position peaked at $1.03M in Q4 2020.
  • 669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.