Connectus Wealth’s Hilton Worldwide HLT Stock Holding History

Connectus Wealth’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 Q1	–	Sell	-179	Closed	-$226K	–	447
2022 Q4	$226K	Sell	179 -10	-5%	-$1.32K	0.01%	402
2022 Q3	$227K	Sell	189 -1,697	-90%	-$215K	﹤0.01%	471
2022 Q2	$210K	Buy	1,886 +8	+0.4%	+$1.11K	﹤0.01%	407
2022 Q1	$285K	Sell	1,878 -33,192	-95%	-$4.89M	0.01%	330
2021 Q4	$5.47M	Buy	35,070 +10,238	+41%	+$1.47M	0.21%	75
2021 Q3	$3.28M	Sell	24,832 -44,098	-64%	-$5.57M	0.37%	29
2021 Q2	$8.31M	Sell	68,930 -10,549	-13%	-$1.32M	0.93%	27
2021 Q1	$9.97M	Buy	+79,479	New	+$9.18M	1.19%	25

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Connectus Wealth's HLT Position: Q1 2023 in Review

Connectus Wealth sold out of Hilton Worldwide (HLT) in Q1 2023, closing a stake of 179 shares — an estimated $226K sold.

Connectus Wealth first reported a position in HLT in Q1 2021 and held it in 8 quarters. The position peaked at $9.97M in Q1 2021. 757 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

Connectus Wealth reported no remaining Hilton Worldwide position as of Q1 2023 after selling out during the quarter.
Connectus Wealth sold 179 Hilton Worldwide shares in Q1 2023, an estimated $226K.
Connectus Wealth first reported a position in Hilton Worldwide in Q1 2021 and held it in 8 quarters.
Connectus Wealth's Hilton Worldwide position peaked at $9.97M in Q1 2021.
757 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.