Carroll Financial Associates’s Hilton Worldwide HLT Stock Holding History

Carroll Financial Associates’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 Q4	$50K	Sell	323 -120	-27%	-$17.3K	﹤0.01%	725
2021 Q3	$58K	Buy	443 +13	+3%	+$1.64K	﹤0.01%	707
2021 Q2	$51K	Buy	430 +21	+5%	+$2.62K	﹤0.01%	804
2021 Q1	$49K	Hold	409	–	–	﹤0.01%	773
2020 Q4	$45K	Sell	409 -5	-1%	-$495	﹤0.01%	726
2020 Q3	$35K	Buy	414 +3	+0.7%	+$251	﹤0.01%	737
2020 Q2	$30K	Buy	411 +41	+11%	+$3.04K	﹤0.01%	778
2020 Q1	$25K	Buy	370 +52	+16%	+$5.06K	﹤0.01%	741
2019 Q4	$35K	Hold	318	–	–	﹤0.01%	742
2019 Q3	$29K	Hold	318	–	–	﹤0.01%	732
2019 Q2	$31K	Buy	318 +175	+122%	+$15.9K	﹤0.01%	711
2019 Q1	$11K	Buy	143 +24	+20%	+$1.88K	﹤0.01%	918
2018 Q4	$8K	Sell	119 -1	-0.8%	-$72	﹤0.01%	917
2018 Q3	$9K	Buy	120 +14	+13%	+$1.1K	﹤0.01%	917
2018 Q2	$8K	Buy	106 +69	+186%	+$5.61K	﹤0.01%	903
2018 Q1	$2K	Buy	37 +14	+61%	+$1.15K	﹤0.01%	1144
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	1173
2017 Q3	$1K	Buy	+23	New	+$1.47K	﹤0.01%	1144

Other funds holding HLT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Carroll Financial Associates's HLT Position: Q4 2021 in Review

Carroll Financial Associates reduced its Hilton Worldwide (HLT) stake by 27% in Q4 2021, selling an estimated $17.3K and leaving 323 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Carroll Financial Associates first reported a position in HLT in Q3 2017 and has held it in 18 quarters since. The position peaked at $58K in Q3 2021. 690 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

Carroll Financial Associates held 323 shares of Hilton Worldwide worth $50K as of Q4 2021.
Carroll Financial Associates sold 120 Hilton Worldwide shares in Q4 2021, an estimated $17.3K.
Hilton Worldwide made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #725 holding.
Carroll Financial Associates first reported a position in Hilton Worldwide in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's Hilton Worldwide position peaked at $58K in Q3 2021.
690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.