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Capital Bank & Trust’s Hilton Worldwide HLT Stock Holding History

Capital Bank & Trust’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
-750,393
Closed -$90.5M – 91
2021
Q2 		$90.5M Buy
750,393
+192,006
+34% +$24M 1.05% 32
2021
Q1 		$67.5M Buy
558,387
+259,930
+87% +$30M 0.8% 39
2020
Q4 		$33.2M Buy
298,457
+6,980
+2% +$692K 0.4% 72
2020
Q3 		$24.9M Buy
291,477
+7,920
+3% +$662K 0.33% 81
2020
Q2 		$20.8M Sell
283,557
-4,419
-2% -$328K 0.3% 80
2020
Q1 		$19.7M Sell
287,976
-959,446
-77% -$93.4M 0.33% 77
2019
Q4 		$138M Sell
1,247,422
-30,289
-2% -$3.04M 1.79% 10
2019
Q3 		$119M Sell
1,277,711
-119,774
-9% -$11.4M 1.65% 15
2019
Q2 		$137M Buy
1,397,485
+14,220
+1% +$1.29M 1.68% 12
2019
Q1 		$115M Buy
1,383,265
+23,076
+2% +$1.81M 1.45% 16
2018
Q4 		$97.7M Buy
1,360,189
+75,802
+6% +$5.48M 1.42% 18
2018
Q3 		$104M Sell
1,284,387
-24,307
-2% -$1.92M 1.29% 22
2018
Q2 		$104M Buy
1,308,694
+270,712
+26% +$22M 1.35% 22
2018
Q1 		$81.8M Buy
1,037,982
+153,616
+17% +$12.6M 1.11% 32
2017
Q4 		$70.6M Buy
884,366
+74,607
+9% +$5.53M 0.97% 37
2017
Q3 		$56.2M Buy
+809,759
New +$51.6M 0.72% 56

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Bank & Trust's HLT Position: Q3 2021 in Review

Capital Bank & Trust sold out of Hilton Worldwide (HLT) in Q3 2021, closing a stake of 750,393 shares — an estimated $90.5M sold.

Capital Bank & Trust first reported a position in HLT in Q3 2017 and held it in 16 quarters. The position peaked at $138M in Q4 2019. 629 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

  • Capital Bank & Trust reported no remaining Hilton Worldwide position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 750,393 Hilton Worldwide shares in Q3 2021, an estimated $90.5M.
  • Capital Bank & Trust first reported a position in Hilton Worldwide in Q3 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Hilton Worldwide position peaked at $138M in Q4 2019.
  • 629 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.