Calamos Advisors
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Calamos Advisors’s Hilton Worldwide HLT Stock Holding History

Calamos Advisors’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
Q3 		– Sell
-81,150
Closed -$9.04M – 1304
2022
Q2 		$9.04M Hold
81,150
– – 0.04% 531
2022
Q1 		$12.3M Buy
81,150
+44,150
+119% +$6.51M 0.05% 461
2021
Q4 		$5.77M Buy
+37,000
New +$5.33M 0.02% 652
2016
Q2 		– Sell
-878,634
Closed -$59.4M – 627
2016
Q1 		$59.4M Buy
878,634
+5,431
+0.6% +$323K 0.39% 76
2015
Q4 		$56.1M Buy
873,203
+86,165
+11% +$6.12M 0.36% 83
2015
Q3 		$54.2M Buy
+787,038
New +$60.8M 0.37% 79

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors's HLT Position: Q3 2022 in Review

Calamos Advisors sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 81,150 shares — an estimated $9.04M sold.

Calamos Advisors first reported a position in HLT in Q3 2015 and held it in 6 quarters. The position peaked at $59.4M in Q1 2016. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • Calamos Advisors reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 81,150 Hilton Worldwide shares in Q3 2022, an estimated $9.04M.
  • Calamos Advisors first reported a position in Hilton Worldwide in Q3 2015 and held it in 6 quarters.
  • Calamos Advisors's Hilton Worldwide position peaked at $59.4M in Q1 2016.
  • 669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.