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CSat Investment Advisory’s Hilton Worldwide HLT Stock Holding History

CSat Investment Advisory’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
2021
Q1 		$3.07M Sell
25,353
-2,996
-11% -$346K 2.57% 7
2020
Q4 		$3.15M Sell
28,349
-115
-0.4% -$11.4K 2.93% 5
2020
Q3 		$2.43M Buy
28,464
+17,016
+149% +$1.42M 0.22% 48
2020
Q2 		$841K Buy
11,448
+2,662
+30% +$198K 0.1% 105
2020
Q1 		$599K Buy
8,786
+159
+2% +$15.5K 0.13% 106
2019
Q4 		$957K Buy
8,627
+857
+11% +$86K 0.25% 77
2019
Q3 		$723K Buy
7,770
+35
+0.5% +$3.32K 0.23% 79
2019
Q2 		$756K Sell
7,735
-6,994
-47% -$635K 0.27% 81
2019
Q1 		$1.22M Buy
14,729
+1,101
+8% +$86.2K 0.62% 36
2018
Q4 		$978K Buy
13,628
+1,475
+12% +$107K 0.58% 43
2018
Q3 		$982K Buy
12,153
+2,089
+21% +$165K 0.56% 49
2018
Q2 		$797K Buy
+10,064
New +$819K 0.42% 60
2016
Q3 		$591K Sell
8,593
-12,140
-59% -$856K 2.21% 22
2016
Q2 		$1.4M Sell
20,733
-1,996
-9% -$131K 2.94% 20
2016
Q1 		$1.54M Sell
22,729
-40,665
-64% -$2.42M 3.03% 18
2015
Q4 		$4.07M Sell
63,394
-4,030
-6% -$286K 3.47% 16
2015
Q3 		$4.64M Sell
67,424
-47,444
-41% -$3.67M 4.07% 16
2015
Q2 		$9.49M Buy
+114,868
New +$10.1M 4.44% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CSat Investment Advisory's HLT Position: Q1 2021 in Review

CSat Investment Advisory reduced its Hilton Worldwide (HLT) stake by 11% in Q1 2021, selling an estimated $346K and leaving 25,353 shares worth $3.07M. The position accounts for 2.57% of the portfolio, ranked #7.

CSat Investment Advisory first reported a position in HLT in Q2 2015 and has held it in 18 quarters since. The position peaked at $9.49M in Q2 2015. 640 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

  • CSat Investment Advisory held 25,353 shares of Hilton Worldwide worth $3.07M as of Q1 2021.
  • CSat Investment Advisory sold 2,996 Hilton Worldwide shares in Q1 2021, an estimated $346K.
  • Hilton Worldwide made up 2.57% of CSat Investment Advisory's portfolio in Q1 2021, its #7 holding.
  • CSat Investment Advisory first reported a position in Hilton Worldwide in Q2 2015 and has held it in 18 quarters since.
  • CSat Investment Advisory's Hilton Worldwide position peaked at $9.49M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.