Covenant Asset Management’s Hilton Worldwide HLT Stock Holding History

Covenant Asset Management’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	-8,523	Closed	-$1.08M	–	171
2022 Q4	$1.08M	Buy	8,523 +286	+3%	+$37.7K	0.26%	99
2022 Q3	$994K	Sell	8,237 -204	-2%	-$25.8K	0.28%	89
2022 Q2	$941K	Sell	8,441 -8,594	-50%	-$1.19M	0.3%	88
2022 Q1	$2.58M	Buy	17,035 +309	+2%	+$45.6K	0.7%	45
2021 Q4	$2.61M	Buy	16,726 +731	+5%	+$105K	0.69%	44
2021 Q3	$2.11M	Sell	15,995 -38	-0.2%	-$4.8K	0.63%	47
2021 Q2	$1.93M	Buy	16,033 +406	+3%	+$50.7K	0.58%	48
2021 Q1	$1.89M	Buy	+15,627	New	+$1.81M	0.59%	54

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

Covenant Asset Management's HLT Position: Q1 2023 in Review

Covenant Asset Management sold out of Hilton Worldwide (HLT) in Q1 2023, closing a stake of 8,523 shares — an estimated $1.08M sold.

Covenant Asset Management first reported a position in HLT in Q1 2021 and held it in 8 quarters. The position peaked at $2.61M in Q4 2021. 757 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

Covenant Asset Management reported no remaining Hilton Worldwide position as of Q1 2023 after selling out during the quarter.
Covenant Asset Management sold 8,523 Hilton Worldwide shares in Q1 2023, an estimated $1.08M.
Covenant Asset Management first reported a position in Hilton Worldwide in Q1 2021 and held it in 8 quarters.
Covenant Asset Management's Hilton Worldwide position peaked at $2.61M in Q4 2021.
757 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Covenant Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.