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Associated Banc-Corp’s Hilton Worldwide HLT Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-29
Closed -$3K – 551
2020
Q4 		$3K Hold
29
– – ﹤0.01% 638
2020
Q3 		$2K Hold
29
– – ﹤0.01% 680
2020
Q2 		$2K Buy
+29
New +$2.15K ﹤0.01% 674

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Associated Banc-Corp's HLT Position: Q1 2021 in Review

Associated Banc-Corp sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 29 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in HLT in Q2 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 639 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

  • Associated Banc-Corp reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 29 Hilton Worldwide shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Hilton Worldwide in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Hilton Worldwide position peaked at $3K in Q4 2020.
  • 639 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.