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Capitolis Advisors’s Hilton Worldwide HLT Stock Holding History

Capitolis 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
2021
Q3 		– Sell
-145,694
Closed -$17.6M – 425
2021
Q2 		$17.6M Buy
+145,694
New +$18.2M 0.21% 115
2021
Q1 		– Sell
-4,361
Closed -$485K – 497
2020
Q4 		$485K Buy
+4,361
New +$432K 0.01% 468

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 $5.72T 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 $75B 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

Capitolis Advisors's HLT Position: Q3 2021 in Review

Capitolis Advisors sold out of Hilton Worldwide (HLT) in Q3 2021, closing a stake of 145,694 shares — an estimated $17.6M sold.

Capitolis Advisors first reported a position in HLT in Q4 2020 and held it in 2 quarters. The position peaked at $17.6M in Q2 2021. 628 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

  • Capitolis Advisors reported no remaining Hilton Worldwide position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 145,694 Hilton Worldwide shares in Q3 2021, an estimated $17.6M.
  • Capitolis Advisors first reported a position in Hilton Worldwide in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Hilton Worldwide position peaked at $17.6M in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.