DCM
HLT icon

Decatur Capital Management’s Hilton Worldwide HLT Stock Holding History

Decatur 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 		– Sell
-6,410
Closed -$714K – 57
2022
Q2 		$714K Hold
6,410
– – 0.53% 52
2022
Q1 		$973K Buy
6,410
+644
+11% +$95K 0.57% 54
2021
Q4 		$899K Sell
5,766
-59
-1% -$8.5K 0.53% 51
2021
Q3 		$770K Sell
5,825
-6,904
-54% -$873K 0.51% 52
2021
Q2 		$1.53M Hold
12,729
– – 0.48% 58
2021
Q1 		$1.54M Sell
12,729
-11,551
-48% -$1.33M 0.53% 56
2020
Q4 		$2.7M Buy
+24,280
New +$2.41M 0.49% 56
2020
Q1 		– Sell
-71,864
Closed -$7.97M – 58
2019
Q4 		$7.97M Sell
71,864
-925
-1% -$92.8K 1.82% 15
2019
Q3 		$6.78M Sell
72,789
-28,275
-28% -$2.68M 1.67% 19
2019
Q2 		$9.88M Sell
101,064
-2,282
-2% -$207K 1.86% 14
2019
Q1 		$8.59M Buy
103,346
+4
+0% +$313 1.66% 21
2018
Q4 		$7.42M Buy
103,342
+19,725
+24% +$1.43M 1.67% 25
2018
Q3 		$6.75M Sell
83,617
-20,808
-20% -$1.64M 1.56% 31
2018
Q2 		$8.27M Sell
104,425
-625
-0.6% -$50.8K 1.64% 31
2018
Q1 		$8.27M Sell
105,050
-3,120
-3% -$256K 1.71% 32
2017
Q4 		$8.64M Sell
108,170
-17,122
-14% -$1.27M 1.75% 32
2017
Q3 		$8.7M Buy
125,292
+7,126
+6% +$454K 1.67% 34
2017
Q2 		$7.31M Sell
118,166
-12,027
-9% -$748K 1.54% 39
2017
Q1 		$7.61M Sell
130,193
-39,957
-23% -$2.32M 1.48% 40
2016
Q4 		$13.9M Sell
170,150
-28,008
-14% -$2.06M 1.99% 10
2016
Q3 		$13.6M Buy
198,158
+5,433
+3% +$383K 1.71% 30
2016
Q2 		$13M Sell
192,725
-8,100
-4% -$531K 1.76% 30
2016
Q1 		$13.6M Buy
+200,825
New +$11.9M 1.78% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Decatur Capital Management sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 6,410 shares — an estimated $714K sold.

Decatur Capital Management first reported a position in HLT in Q1 2016 and held it in 23 quarters. The position peaked at $13.9M in Q4 2016. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • Decatur Capital Management reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
  • Decatur Capital Management sold 6,410 Hilton Worldwide shares in Q3 2022, an estimated $714K.
  • Decatur Capital Management first reported a position in Hilton Worldwide in Q1 2016 and held it in 23 quarters.
  • Decatur Capital Management's Hilton Worldwide position peaked at $13.9M in Q4 2016.
  • 669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Decatur Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.