EARNEST Partners’s Hilton Worldwide HLT Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-200	Closed	-$30K	–	641
2023 Q3	$30K	Hold	200	–	–	﹤0.01%	426
2023 Q2	$29.1K	Hold	200	–	–	﹤0.01%	416
2023 Q1	$28.2K	Hold	200	–	–	﹤0.01%	414
2022 Q4	$25.3K	Hold	200	–	–	﹤0.01%	436
2022 Q3	$24K	Hold	200	–	–	﹤0.01%	415
2022 Q2	$22K	Buy	+200	New	+$27.7K	﹤0.01%	444
2021 Q4	–	Sell	-122	Closed	-$16K	–	1178
2021 Q3	$16K	Hold	122	–	–	﹤0.01%	536
2021 Q2	$15K	Hold	122	–	–	﹤0.01%	549
2021 Q1	$15K	Hold	122	–	–	﹤0.01%	528
2020 Q4	$14K	Hold	122	–	–	﹤0.01%	532
2020 Q3	$10K	Hold	122	–	–	﹤0.01%	565
2020 Q2	$9K	Hold	122	–	–	﹤0.01%	587
2020 Q1	$8K	Hold	122	–	–	﹤0.01%	563
2019 Q4	$14K	Hold	122	–	–	﹤0.01%	506
2019 Q3	$11K	Hold	122	–	–	﹤0.01%	563
2019 Q2	$12K	Hold	122	–	–	﹤0.01%	544
2019 Q1	$10K	Hold	122	–	–	﹤0.01%	576
2018 Q4	$9K	Hold	122	–	–	﹤0.01%	565
2018 Q3	$10K	Hold	122	–	–	﹤0.01%	582
2018 Q2	$10K	Hold	122	–	–	﹤0.01%	577
2018 Q1	$10K	Hold	122	–	–	﹤0.01%	564
2017 Q4	$10K	Buy	+122	New	+$9.05K	﹤0.01%	557
2017 Q1	–	Sell	-122	Closed	-$10K	–	528
2016 Q4	$10K	Buy	+122	New	+$8.97K	﹤0.01%	526

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PSCM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners's HLT Position: Q4 2023 in Review

EARNEST Partners sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 200 shares — an estimated $30K sold.

EARNEST Partners first reported a position in HLT in Q4 2016 and held it in 23 quarters. The position peaked at $30K in Q3 2023. 806 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

EARNEST Partners reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 200 Hilton Worldwide shares in Q4 2023, an estimated $30K.
EARNEST Partners first reported a position in Hilton Worldwide in Q4 2016 and held it in 23 quarters.
EARNEST Partners's Hilton Worldwide position peaked at $30K in Q3 2023.
806 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.