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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BP's HLT Position: Q3 2021 in Review

BP sold out of Hilton Worldwide (HLT) in Q3 2021, closing a stake of 7,270 shares — an estimated $877K sold.

BP first reported a position in HLT in Q4 2016 and held it in 17 quarters. The position peaked at $3.22M in Q4 2019. 629 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

BP reported no remaining Hilton Worldwide position as of Q3 2021 after selling out during the quarter.
BP sold 7,270 Hilton Worldwide shares in Q3 2021, an estimated $877K.
BP first reported a position in Hilton Worldwide in Q4 2016 and held it in 17 quarters.
BP's Hilton Worldwide position peaked at $3.22M in Q4 2019.
629 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.