Ardevora Asset Management’s Hilton Worldwide HLT Stock Holding History

Ardevora Asset 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
2023 Q4	$453K	Sell	2,486 -121,197	-98%	-$19.8M	0.04%	95
2023 Q3	$18.6M	Sell	123,683 -3,765	-3%	-$569K	0.91%	44
2023 Q2	$18.6M	Sell	127,448 -48,500	-28%	-$6.91M	0.45%	89
2023 Q1	$24.8M	Buy	175,948 +5,642	+3%	+$795K	0.45%	101
2022 Q4	$21.5M	Sell	170,306 -25,661	-13%	-$3.38M	0.37%	113
2022 Q3	$23.6M	Sell	195,967 -238,200	-55%	-$30.1M	0.43%	105
2022 Q2	$48.4M	Buy	434,167 +52,067	+14%	+$7.2M	0.79%	98
2022 Q1	$58M	Buy	+382,100	New	+$56.3M	0.75%	86
2021 Q4	–	Sell	-579,498	Closed	-$76.6M	–	145
2021 Q3	$76.6M	Buy	579,498 +500	+0.1%	+$63.2K	0.97%	9
2021 Q2	$69.8M	Buy	578,998 +129,798	+29%	+$16.2M	0.88%	54
2021 Q1	$54.3M	Sell	449,200 -89,570	-17%	-$10.3M	0.81%	66
2020 Q4	$59.9M	Buy	+538,770	New	+$53.4M	0.93%	40

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ardevora Asset Management's HLT Position: Q4 2023 in Review

Ardevora Asset Management reduced its Hilton Worldwide (HLT) stake by 98% in Q4 2023, selling an estimated $19.8M and leaving 2,486 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #95.

Ardevora Asset Management first reported a position in HLT in Q4 2020 and has held it in 12 quarters since. The position peaked at $76.6M in Q3 2021. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

Ardevora Asset Management held 2,486 shares of Hilton Worldwide worth $453K as of Q4 2023.
Ardevora Asset Management sold 121,197 Hilton Worldwide shares in Q4 2023, an estimated $19.8M.
Hilton Worldwide made up 0.04% of Ardevora Asset Management's portfolio in Q4 2023, its #95 holding.
Ardevora Asset Management first reported a position in Hilton Worldwide in Q4 2020 and has held it in 12 quarters since.
Ardevora Asset Management's Hilton Worldwide position peaked at $76.6M in Q3 2021.
805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.