Cohen & Steers’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28
| Closed | -$4K | – | 411 |
|
|
2021
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $3K | Sell |
28
-862,758
| -100% | -$85.5M | ﹤0.01% | 373 |
|
|
2020
Q3 | $73.6M | Sell |
862,786
-1,235,539
| -59% | -$103M | 0.2% | 54 |
|
|
2020
Q2 | $154M | Buy |
2,098,325
+54,052
| +3% | +$4.01M | 0.43% | 38 |
|
|
2020
Q1 | $140M | Sell |
2,044,273
-410,249
| -17% | -$40M | 0.45% | 40 |
|
|
2019
Q4 | $272M | Buy |
+2,454,522
| New | +$246M | 0.68% | 38 |
|
|
2018
Q4 | – | Sell |
-736,070
| Closed | -$59.5M | – | 423 |
|
|
2018
Q3 | $59.5M | Sell |
736,070
-2,544,662
| -78% | -$201M | 0.17% | 81 |
|
|
2018
Q2 | $260M | Buy |
3,280,732
+963,627
| +42% | +$78.4M | 0.74% | 39 |
|
|
2018
Q1 | $182M | Sell |
2,317,105
-1,252,985
| -35% | -$103M | 0.56% | 45 |
|
|
2017
Q4 | $285M | Sell |
3,570,090
-394,487
| -10% | -$29.3M | 0.79% | 33 |
|
|
2017
Q3 | $275M | Buy |
3,964,577
+241,746
| +6% | +$15.4M | 0.75% | 39 |
|
|
2017
Q2 | $230M | Sell |
3,722,831
-2,237,502
| -38% | -$139M | 0.61% | 46 |
|
|
2017
Q1 | $348M | Buy |
+5,960,333
| New | +$346M | 0.93% | 36 |
|
|
2016
Q4 | – | Sell |
-4,394,545
| Closed | -$302M | – | 426 |
|
|
2016
Q3 | $302M | Sell |
4,394,545
-577,366
| -12% | -$40.7M | 0.78% | 38 |
|
|
2016
Q2 | $336M | Buy |
4,971,911
+4,969,404
| +198,221% | +$326M | 0.87% | 32 |
|
|
2016
Q1 | $169K | Sell |
2,507
-26,284
| -91% | -$1.56M | ﹤0.01% | 413 |
|
|
2015
Q4 | $1.85M | Hold |
28,791
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $1.98M | Hold |
28,791
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $2.38M | Hold |
28,791
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $2.56M | Sell |
28,791
-3,493,284
| -99% | -$289M | 0.01% | 307 |
|
|
2014
Q4 | $276M | Buy |
3,522,075
+450,894
| +15% | +$33.8M | 0.77% | 36 |
|
|
2014
Q3 | $227M | Sell |
3,071,181
-450,240
| -13% | -$33.5M | 0.69% | 39 |
|
|
2014
Q2 | $246M | Buy |
+3,521,421
| New | +$234M | 0.7% | 37 |
|
|
2014
Q1 | – | Sell |
-1,124,199
| Closed | -$75M | – | 436 |
|
|
2013
Q4 | $75M | Buy |
+1,124,199
| New | +$73.5M | 0.25% | 69 |
|
Other funds holding HLT
PSCM
Cohen & Steers's HLT Position: Q1 2022 in Review
Cohen & Steers sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 28 shares — an estimated $4K sold.
Cohen & Steers first reported a position in HLT in Q4 2013 and held it in 27 quarters. The position peaked at $348M in Q1 2017. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.
- Cohen & Steers reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
- Cohen & Steers sold 28 Hilton Worldwide shares in Q1 2022, an estimated $4K.
- Cohen & Steers first reported a position in Hilton Worldwide in Q4 2013 and held it in 27 quarters.
- Cohen & Steers's Hilton Worldwide position peaked at $348M in Q1 2017.
- 701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.
Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.