Artisan Partners’s Hilton Worldwide HLT Stock Holding History

Artisan Partners’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	–	Sell	-366,178	Closed	-$40.8M	–	321
2022 Q2	$40.8M	Sell	366,178 -1,029,587	-74%	-$142M	0.07%	226
2022 Q1	$212M	Buy	1,395,765 +77,704	+6%	+$11.5M	0.28%	98
2021 Q4	$206M	Buy	1,318,061 +391,640	+42%	+$56.4M	0.24%	116
2021 Q3	$122M	Buy	926,421 +469,286	+103%	+$59.3M	0.15%	149
2021 Q2	$55.1M	Sell	457,135 -366,829	-45%	-$45.8M	0.07%	230
2021 Q1	$99.6M	Buy	823,964 +706,308	+600%	+$81.6M	0.13%	174
2020 Q4	$13.1M	Buy	+117,656	New	+$11.7M	0.02%	309
2020 Q1	–	Sell	-342,933	Closed	-$38M	–	320
2019 Q4	$38M	Buy	342,933 +19,375	+6%	+$1.94M	0.07%	211
2019 Q3	$30.1M	Buy	+323,558	New	+$30.7M	0.06%	210

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners's HLT Position: Q3 2022 in Review

Artisan Partners sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 366,178 shares — an estimated $40.8M sold.

Artisan Partners first reported a position in HLT in Q3 2019 and held it in 9 quarters. The position peaked at $212M in Q1 2022. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

Artisan Partners reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
Artisan Partners sold 366,178 Hilton Worldwide shares in Q3 2022, an estimated $40.8M.
Artisan Partners first reported a position in Hilton Worldwide in Q3 2019 and held it in 9 quarters.
Artisan Partners's Hilton Worldwide position peaked at $212M in Q1 2022.
668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.