Barnett & Company’s Hilton Worldwide HLT Stock Holding History

Barnett & Company’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 Q1	–	Sell	-15	Closed	-$2K	–	167
2021 Q4	$2K	Buy	+15	New	+$2.16K	﹤0.01%	266

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Barnett & Company's HLT Position: Q1 2022 in Review

Barnett & Company sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 15 shares — an estimated $2K sold.

Barnett & Company first reported a position in HLT in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

Barnett & Company reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 15 Hilton Worldwide shares in Q1 2022, an estimated $2K.
Barnett & Company first reported a position in Hilton Worldwide in Q4 2021 and held it in 1 quarter.
Barnett & Company's Hilton Worldwide position peaked at $2K in Q4 2021.
701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.