Covington Capital Management’s Hilton Worldwide HLT Stock Holding History

Covington Capital 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
2022 Q3	$1K	Buy	+6	New	+$759	﹤0.01%	1123
2021 Q3	–	Sell	-20	Closed	-$2K	–	1026
2021 Q2	$2K	Buy	+20	New	+$2.5K	﹤0.01%	900
2018 Q3	–	Sell	-190	Closed	-$15K	–	702
2018 Q2	$15K	Hold	190	–	–	﹤0.01%	584
2018 Q1	$15K	Hold	190	–	–	﹤0.01%	595
2017 Q4	$15K	Buy	+190	New	+$14.1K	﹤0.01%	634

Other funds holding HLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Covington Capital Management's HLT Position: Q3 2022 in Review

Covington Capital Management opened a new position in Hilton Worldwide (HLT) in Q3 2022: 6 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in HLT as recently as Q2 2021.

Covington Capital Management first reported a position in HLT in Q4 2017 and has held it in 5 quarters since. The position peaked at $15K in Q2 2018. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

Covington Capital Management held 6 shares of Hilton Worldwide worth $1K as of Q3 2022.
Hilton Worldwide was a new Covington Capital Management position in Q3 2022.
Hilton Worldwide made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1123 holding.
Covington Capital Management first reported a position in Hilton Worldwide in Q4 2017 and has held it in 5 quarters since.
Covington Capital Management's Hilton Worldwide position peaked at $15K in Q2 2018.
669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.