Corient Capital Partners’s Hilton Worldwide HLT Stock Holding History

Corient 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
2022 Q3	$1.81M	Buy	16,214 +35	+0.2%	+$4.42K	0.14%	138
2022 Q2	$1.8M	Buy	16,179 +3,145	+24%	+$435K	0.14%	148
2022 Q1	$1.98M	Buy	13,034 +499	+4%	+$73.6K	0.13%	146
2021 Q4	$1.96M	Sell	12,535 -765	-6%	-$110K	0.13%	150
2021 Q3	$1.76M	Buy	13,300 +176	+1%	+$22.2K	0.13%	151
2021 Q2	$1.58M	Buy	13,124 +1,483	+13%	+$185K	0.12%	162
2021 Q1	$1.41M	Buy	11,641 +8,361	+255%	+$966K	0.12%	153
2020 Q4	$365K	Buy	3,280 +365	+13%	+$36.2K	0.04%	335
2020 Q3	$249K	Buy	+2,915	New	+$244K	0.03%	384
2020 Q1	–	Sell	-2,826	Closed	-$313K	–	446
2019 Q4	$313K	Buy	2,826 +153	+6%	+$15.4K	0.04%	348
2019 Q3	$249K	Buy	2,673 +527	+25%	+$50K	0.04%	373
2019 Q2	$210K	Buy	+2,146	New	+$195K	0.03%	367

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Corient Capital Partners's HLT Position: Q3 2022 in Review

Corient Capital Partners increased its Hilton Worldwide (HLT) stake by 0.22% in Q3 2022, buying an estimated $4.42K and bringing the position to 16,214 shares worth $1.81M. The position accounts for 0.14% of the portfolio, ranked #138.

Corient Capital Partners first reported a position in HLT in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.98M in Q1 2022. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

Corient Capital Partners held 16,214 shares of Hilton Worldwide worth $1.81M as of Q3 2022.
Corient Capital Partners bought 35 Hilton Worldwide shares in Q3 2022, an estimated $4.42K.
Hilton Worldwide made up 0.14% of Corient Capital Partners's portfolio in Q3 2022, its #138 holding.
Corient Capital Partners first reported a position in Hilton Worldwide in Q2 2019 and has held it in 12 quarters since.
Corient Capital Partners's Hilton Worldwide position peaked at $1.98M in Q1 2022.
668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.