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Bivin & Associates’s Hilton Worldwide HLT Stock Holding History

Bivin & Associates’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
Q2 		$2K Hold
20
– – ﹤0.01% 224
2022
Q1 		$3K Buy
20
+10
+100% +$1.48K ﹤0.01% 227
2021
Q4 		$2K Buy
+10
New +$1.44K ﹤0.01% 248

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bivin & Associates's HLT Position: Q2 2022 in Review

Bivin & Associates held its Hilton Worldwide (HLT) position steady in Q2 2022 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Bivin & Associates first reported a position in HLT in Q4 2021 and has held it in 3 quarters since. The position peaked at $3K in Q1 2022. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • Bivin & Associates held 20 shares of Hilton Worldwide worth $2K as of Q2 2022.
  • Bivin & Associates left its Hilton Worldwide share count unchanged in Q2 2022.
  • Hilton Worldwide made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #224 holding.
  • Bivin & Associates first reported a position in Hilton Worldwide in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Hilton Worldwide position peaked at $3K in Q1 2022.
  • 690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.