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Central Asset Investments & Management Holdings’s Hilton Worldwide HLT Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-7,810
Closed -$944K – 63
2021
Q1 		$944K Buy
+7,810
New +$902K 0.54% 42
2020
Q4 		– Sell
-3,270
Closed -$278K – 58
2020
Q3 		$278K Buy
+3,270
New +$273K 0.13% 50

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Central Asset Investments & Management Holdings's HLT Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of Hilton Worldwide (HLT) in Q2 2021, closing a stake of 7,810 shares — an estimated $944K sold.

Central Asset Investments & Management Holdings first reported a position in HLT in Q3 2020 and held it in 2 quarters. The position peaked at $944K in Q1 2021. 621 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • Central Asset Investments & Management Holdings reported no remaining Hilton Worldwide position as of Q2 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 7,810 Hilton Worldwide shares in Q2 2021, an estimated $944K.
  • Central Asset Investments & Management Holdings first reported a position in Hilton Worldwide in Q3 2020 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Hilton Worldwide position peaked at $944K in Q1 2021.
  • 621 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.