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Cassia Capital Partners’s Hilton Worldwide HLT Stock Holding History

Cassia Capital Partners’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 		– Sell
-8,683
Closed -$1.15M – 104
2021
Q3 		$1.15M Buy
+8,683
New +$1.1M 0.79% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cassia Capital Partners's HLT Position: Q4 2021 in Review

Cassia Capital Partners sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 8,683 shares — an estimated $1.15M sold.

Cassia Capital Partners first reported a position in HLT in Q3 2021 and held it in 1 quarter. The position peaked at $1.15M in Q3 2021. 689 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • Cassia Capital Partners reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 8,683 Hilton Worldwide shares in Q4 2021, an estimated $1.15M.
  • Cassia Capital Partners first reported a position in Hilton Worldwide in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Hilton Worldwide position peaked at $1.15M in Q3 2021.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.