Black Swift Group’s Hilton Worldwide HLT Stock Holding History

Black Swift Group’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
2023 Q4	–	Sell	-10,000	Closed	-$1.5M	–	100
2023 Q3	$1.5M	Sell	10,000 -5,000	-33%	-$755K	0.49%	46
2023 Q2	$2.18M	Buy	+15,000	New	+$2.14M	0.74%	33
2021 Q2	–	Sell	-20	Closed	-$2K	–	129
2021 Q1	$2K	Buy	+20	New	+$2.31K	﹤0.01%	198

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

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

Black Swift Group's HLT Position: Q4 2023 in Review

Black Swift Group sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.5M sold.

Black Swift Group first reported a position in HLT in Q1 2021 and held it in 3 quarters. The position peaked at $2.18M in Q2 2023. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

Black Swift Group reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
Black Swift Group sold 10,000 Hilton Worldwide shares in Q4 2023, an estimated $1.5M.
Black Swift Group first reported a position in Hilton Worldwide in Q1 2021 and held it in 3 quarters.
Black Swift Group's Hilton Worldwide position peaked at $2.18M in Q2 2023.
805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Black Swift Group's 13F filing for Q4 2023, filed 23 Jan 2024.