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EII Capital Management’s Hilton Worldwide HLT Stock Holding History

EII 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
2021
Q4 		– Sell
-594
Closed -$78K – 78
2021
Q3 		$78K Buy
594
+233
+65% +$29.5K 0.04% 177
2021
Q2 		$44K Sell
361
-64
-15% -$7.99K 0.02% 182
2021
Q1 		$51K Sell
425
-1,807
-81% -$209K 0.03% 179
2020
Q4 		$248K Buy
2,232
+83
+4% +$8.22K 0.14% 138
2020
Q3 		$183K Buy
2,149
+590
+38% +$49.3K 0.12% 136
2020
Q2 		$115K Sell
1,559
-344
-18% -$25.5K 0.08% 147
2020
Q1 		$130K Buy
+1,903
New +$185K 0.09% 160
2016
Q4 		– Sell
-17,200
Closed -$1.18M – 115
2016
Q3 		$1.18M Buy
17,200
+2,167
+14% +$153K 0.36% 69
2016
Q2 		$1.02M Sell
15,033
-71,300
-83% -$4.68M 0.3% 75
2016
Q1 		$5.83M Buy
86,333
+11,733
+16% +$697K 1.6% 19
2015
Q4 		$4.79M Sell
74,600
-45,633
-38% -$3.24M 1.21% 21
2015
Q3 		$8.27M Buy
+120,233
New +$9.29M 1.34% 19

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EII Capital Management's HLT Position: Q4 2021 in Review

EII Capital Management sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 594 shares — an estimated $78K sold.

EII Capital Management first reported a position in HLT in Q3 2015 and held it in 12 quarters. The position peaked at $8.27M in Q3 2015. 689 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • EII Capital Management reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 594 Hilton Worldwide shares in Q4 2021, an estimated $78K.
  • EII Capital Management first reported a position in Hilton Worldwide in Q3 2015 and held it in 12 quarters.
  • EII Capital Management's Hilton Worldwide position peaked at $8.27M in Q3 2015.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.