CCM
HLT icon

CAAS Capital Management’s Hilton Worldwide HLT Stock Holding History

CAAS Capital Management’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
2024
Q2 		– Sell
-1,000
Closed -$213K – 357
2024
Q1 		$213K Buy
+1,000
New +$197K 0.02% 402
2023
Q3 		– Sell
-100
Closed -$14.6K – 716
2023
Q2 		$14.6K Buy
+100
New +$14.2K ﹤0.01% 623
2022
Q2 		– Sell
-50,000
Closed -$7.59M – 955
2022
Q1 		$7.59M Sell
50,000
-16,400
-25% -$2.42M 0.31% 98
2021
Q4 		$10.4M Buy
+66,400
New +$9.56M 0.25% 110
2021
Q2 		– Sell
-75,000
Closed -$9.07M – 1141
2021
Q1 		$9.07M Buy
+75,000
New +$8.67M 0.1% 236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's HLT Position: Q2 2022 in Review

CAAS Capital Management sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 11,568 shares — an estimated $1.75M sold.

CAAS Capital Management first reported a position in HLT in Q1 2022 and held it in 1 quarter. The position peaked at $1.75M in Q1 2022. 689 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • CAAS Capital Management reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 11,568 Hilton Worldwide shares in Q2 2022, an estimated $1.75M.
  • CAAS Capital Management first reported a position in Hilton Worldwide in Q1 2022 and held it in 1 quarter.
  • CAAS Capital Management's Hilton Worldwide position peaked at $1.75M in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.