DADC
HLT icon

D.A. Davidson & Co’s Hilton Worldwide HLT Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-1,499
Closed -$227K – 1318
2022
Q1 		$227K Buy
1,499
+111
+8% +$16.4K ﹤0.01% 1165
2021
Q4 		$217K Buy
+1,388
New +$200K ﹤0.01% 1167
2020
Q2 		– Sell
-4,807
Closed -$328K – 972
2020
Q1 		$328K Buy
4,807
+125
+3% +$12.2K 0.01% 707
2019
Q4 		$519K Buy
4,682
+1,413
+43% +$142K 0.01% 672
2019
Q3 		$304K Buy
+3,269
New +$310K 0.01% 778
2018
Q4 		– Sell
-2,662
Closed -$215K – 1125
2018
Q3 		$215K Buy
+2,662
New +$210K ﹤0.01% 1053
2017
Q3 		– Sell
-1,388
Closed -$85K – 1479
2017
Q2 		$85K Sell
1,388
-166
-11% -$10.3K ﹤0.01% 1338
2017
Q1 		$90K Buy
1,554
+176
+13% +$10.2K ﹤0.01% 1295
2016
Q4 		$112K Hold
1,378
– – ﹤0.01% 1249
2016
Q3 		$94K Hold
1,378
– – ﹤0.01% 1248
2016
Q2 		$93K Sell
1,378
-222
-14% -$14.6K ﹤0.01% 1159
2016
Q1 		$108K Sell
1,600
-105
-6% -$6.24K ﹤0.01% 1095
2015
Q4 		$108K Sell
1,705
-4,043
-70% -$287K ﹤0.01% 1089
2015
Q3 		$395K Buy
5,748
+417
+8% +$32.2K 0.01% 608
2015
Q2 		$440K Buy
5,331
+70
+1% +$6.14K 0.01% 614
2015
Q1 		$467K Buy
5,261
+928
+21% +$76.7K 0.02% 594
2014
Q4 		$338K Buy
4,333
+3,800
+713% +$285K 0.01% 691
2014
Q3 		$39K Hold
533
– – ﹤0.01% 1506
2014
Q2 		$37K Buy
533
+201
+61% +$13.4K ﹤0.01% 1499
2014
Q1 		$21K Buy
332
+267
+411% +$17.7K ﹤0.01% 1623
2013
Q4 		$4K Buy
+65
New +$4.25K ﹤0.01% 1891

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's HLT Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 1,499 shares — an estimated $227K sold.

D.A. Davidson & Co first reported a position in HLT in Q4 2013 and held it in 21 quarters. The position peaked at $519K in Q4 2019. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,499 Hilton Worldwide shares in Q2 2022, an estimated $227K.
  • D.A. Davidson & Co first reported a position in Hilton Worldwide in Q4 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's Hilton Worldwide position peaked at $519K in Q4 2019.
  • 690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.