ETF Managers Group’s Hilton Worldwide HLT Stock Holding History

ETF Managers Group’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 Q1	$672K	Buy	4,768 +71	+2%	+$10K	0.02%	350
2022 Q4	$594K	Buy	4,697 +178	+4%	+$23.5K	0.03%	309
2022 Q3	$545K	Buy	4,519 +179	+4%	+$22.6K	0.02%	384
2022 Q2	$491K	Sell	4,340 -1,408	-24%	-$195K	0.01%	496
2022 Q1	$880K	Buy	5,748 +100	+2%	+$14.7K	0.02%	316
2021 Q4	$875K	Buy	5,648 +267	+5%	+$38.5K	0.02%	339
2021 Q3	$727K	Buy	5,381 +414	+8%	+$52.3K	0.01%	367
2021 Q2	$591K	Buy	+4,967	New	+$620K	0.01%	466

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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ETF Managers Group's HLT Position: Q1 2023 in Review

ETF Managers Group increased its Hilton Worldwide (HLT) stake by 1.5% in Q1 2023, buying an estimated $10K and bringing the position to 4,768 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #350.

ETF Managers Group first reported a position in HLT in Q2 2021 and has held it in 8 quarters since. The position peaked at $880K in Q1 2022. 758 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

ETF Managers Group held 4,768 shares of Hilton Worldwide worth $672K as of Q1 2023.
ETF Managers Group bought 71 Hilton Worldwide shares in Q1 2023, an estimated $10K.
Hilton Worldwide made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #350 holding.
ETF Managers Group first reported a position in Hilton Worldwide in Q2 2021 and has held it in 8 quarters since.
ETF Managers Group's Hilton Worldwide position peaked at $880K in Q1 2022.
758 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.