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Crestline Management’s Hilton Worldwide HLT Stock Holding History

Crestline 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
Q4 		– Sell
-8,500
Closed -$1.02M – 183
2022
Q3 		$1.02M Sell
8,500
-9,500
-53% -$1.2M 0.14% 112
2022
Q2 		$2.01M Buy
18,000
+386
+2% +$53.4K 0.26% 82
2022
Q1 		$2.67M Buy
+17,614
New +$2.6M 0.32% 74

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Crestline Management's HLT Position: Q4 2022 in Review

Crestline Management sold out of Hilton Worldwide (HLT) in Q4 2022, closing a stake of 8,500 shares — an estimated $1.02M sold.

Crestline Management first reported a position in HLT in Q1 2022 and held it in 3 quarters. The position peaked at $2.67M in Q1 2022. 726 funds tracked by Wall St. Rank hold HLT as of Q4 2022.

  • Crestline Management reported no remaining Hilton Worldwide position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 8,500 Hilton Worldwide shares in Q4 2022, an estimated $1.02M.
  • Crestline Management first reported a position in Hilton Worldwide in Q1 2022 and held it in 3 quarters.
  • Crestline Management's Hilton Worldwide position peaked at $2.67M in Q1 2022.
  • 726 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.