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Banco de Sabadell’s Hilton Worldwide HLT Stock Holding History

Banco de Sabadell’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
Q4 		– Sell
-950
Closed -$128K – 89
2021
Q3 		$128K Hold
950
– – 0.09% 79
2021
Q2 		$115K Sell
950
-500
-34% -$62.4K 0.08% 100
2021
Q1 		$175K Hold
1,450
– – 0.02% 218
2020
Q4 		$159K Buy
1,450
+950
+190% +$94.1K 0.02% 245
2020
Q3 		$43K Buy
+500
New +$41.8K ﹤0.01% 319
2019
Q2 		– Sell
-5,881
Closed -$488K – 374
2019
Q1 		$488K Sell
5,881
-2,973
-34% -$233K 0.06% 231
2018
Q4 		$632K Buy
8,854
+1,495
+20% +$108K 0.08% 223
2018
Q3 		$599K Buy
+7,359
New +$580K 0.07% 260

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Banco de Sabadell's HLT Position: Q4 2021 in Review

Banco de Sabadell sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 950 shares — an estimated $128K sold.

Banco de Sabadell first reported a position in HLT in Q3 2018 and held it in 8 quarters. The position peaked at $632K in Q4 2018. 689 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • Banco de Sabadell reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • Banco de Sabadell sold 950 Hilton Worldwide shares in Q4 2021, an estimated $128K.
  • Banco de Sabadell first reported a position in Hilton Worldwide in Q3 2018 and held it in 8 quarters.
  • Banco de Sabadell's Hilton Worldwide position peaked at $632K in Q4 2018.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on Banco de Sabadell's 13F filing for Q4 2021, filed 14 Feb 2022.