B
HLT icon

BP’s Hilton Worldwide HLT Stock Holding History

BP’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
Q3 		– Sell
-7,270
Closed -$877K – 240
2021
Q2 		$877K Sell
7,270
-3,593
-33% -$449K 0.04% 270
2021
Q1 		$1.31M Sell
10,863
-3,265
-23% -$377K 0.05% 230
2020
Q4 		$1.57M Sell
14,128
-11,772
-45% -$1.17M 0.05% 222
2020
Q3 		$2.21M Sell
25,900
-2,100
-8% -$175K 0.05% 270
2020
Q2 		$2.06M Buy
+28,000
New +$2.08M 0.08% 277
2020
Q1 		– Sell
-29,000
Closed -$3.22M – 525
2019
Q4 		$3.22M Hold
29,000
– – 0.11% 203
2019
Q3 		$2.7M Hold
29,000
– – 0.1% 233
2019
Q2 		$2.83M Hold
29,000
– – 0.1% 219
2019
Q1 		$2.41M Buy
+29,000
New +$2.27M 0.09% 231
2018
Q4 		– Sell
-35,000
Closed -$2.83M – 455
2018
Q3 		$2.83M Hold
35,000
– – 0.09% 248
2018
Q2 		$2.77M Buy
35,000
+10,667
+44% +$868K 0.09% 246
2018
Q1 		$1.92M Hold
24,333
– – 0.07% 305
2017
Q4 		$1.94M Hold
24,333
– – 0.07% 299
2017
Q3 		$1.69M Hold
24,333
– – 0.06% 323
2017
Q2 		$1.5M Hold
24,333
– – 0.06% 337
2017
Q1 		$1.42M Hold
24,333
– – 0.05% 345
2016
Q4 		$1.99M Buy
+24,333
New +$1.79M 0.07% 299

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 $5.7T 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return