Comerica Securities’s Hilton Worldwide HLT Stock Holding History

Comerica Securities’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
2023 Q3	$248K	Buy	1,651 +22	+1%	+$3.32K	0.02%	397
2023 Q2	$237K	Buy	1,629 +6	+0.4%	+$854	0.02%	426
2023 Q1	$229K	Sell	1,623 -76	-4%	-$10.7K	0.02%	436
2022 Q4	$215K	Sell	1,699 -13	-0.8%	-$1.71K	0.02%	457
2022 Q3	$207K	Buy	+1,712	New	+$216K	0.02%	412
2022 Q2	–	Sell	-1,700	Closed	-$258K	–	483
2022 Q1	$258K	Buy	1,700 +194	+13%	+$28.6K	0.02%	423
2021 Q4	$235K	Buy	+1,506	New	+$217K	0.02%	460

Other funds holding HLT

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Comerica Securities's HLT Position: Q3 2023 in Review

Comerica Securities increased its Hilton Worldwide (HLT) stake by 1.4% in Q3 2023, buying an estimated $3.32K and bringing the position to 1,651 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #397.

Comerica Securities first reported a position in HLT in Q4 2021 and has held it in 7 quarters since. The position peaked at $258K in Q1 2022. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Comerica Securities held 1,651 shares of Hilton Worldwide worth $248K as of Q3 2023.
Comerica Securities bought 22 Hilton Worldwide shares in Q3 2023, an estimated $3.32K.
Hilton Worldwide made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #397 holding.
Comerica Securities first reported a position in Hilton Worldwide in Q4 2021 and has held it in 7 quarters since.
Comerica Securities's Hilton Worldwide position peaked at $258K in Q1 2022.
733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.