Exane Derivatives’s Hilton Worldwide HLT Stock Holding History

Exane Derivatives’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	$13.5K	Sell	121 -160	-57%	-$22.1K	0.01%	380
2022 Q1	$42.6K	Buy	281 +2	+0.7%	+$295	0.01%	587
2021 Q4	$43.5K	Buy	279 +276	+9,200%	+$39.8K	0.01%	508
2021 Q3	$396	Hold	3	–	–	﹤0.01%	965
2021 Q2	$370	Hold	3	–	–	﹤0.01%	975
2021 Q1	$363	Hold	3	–	–	﹤0.01%	827
2020 Q4	$334	Hold	3	–	–	﹤0.01%	771
2020 Q3	$256	Hold	3	–	–	﹤0.01%	714
2020 Q2	$220	Sell	3 -4	-57%	-$297	﹤0.01%	652
2020 Q1	$478	Sell	7 -1,126	-99%	-$110K	﹤0.01%	600
2019 Q4	$124K	Hold	1,133	–	–	0.02%	295
2019 Q3	$105K	Sell	1,133 -116	-9%	-$11K	0.02%	312
2019 Q2	$122K	Buy	1,249 +100	+9%	+$9.08K	0.02%	309
2019 Q1	$95.5K	Buy	1,149 +173	+18%	+$13.5K	0.02%	296
2018 Q4	$70.1K	Buy	976 +571	+141%	+$41.3K	0.01%	345
2018 Q3	$32.8K	Buy	+405	New	+$31.9K	0.01%	393
2017 Q1	–	Sell	-1	Closed	-$54	–	609
2016 Q4	$54	Hold	1	–	–	﹤0.01%	571
2016 Q3	$46	Hold	1	–	–	﹤0.01%	565
2016 Q2	$45	Hold	1	–	–	﹤0.01%	499
2016 Q1	$45	Hold	1	–	–	﹤0.01%	554
2015 Q4	$43	Hold	1	–	–	﹤0.01%	474
2015 Q3	$46	Hold	1	–	–	﹤0.01%	505
2015 Q2	$55	Hold	1	–	–	﹤0.01%	501
2015 Q1	$59	Sell	1 -1,894	-100%	-$157K	﹤0.01%	497
2014 Q4	$148K	Buy	+1,895	New	+$142K	0.02%	248

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Exane Derivatives's HLT Position: Q2 2022 in Review

Exane Derivatives reduced its Hilton Worldwide (HLT) stake by 57% in Q2 2022, selling an estimated $22.1K and leaving 121 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #380.

Exane Derivatives first reported a position in HLT in Q4 2014 and has held it in 25 quarters since. The position peaked at $148K in Q4 2014. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

Exane Derivatives held 121 shares of Hilton Worldwide worth $13.5K as of Q2 2022.
Exane Derivatives sold 160 Hilton Worldwide shares in Q2 2022, an estimated $22.1K.
Hilton Worldwide made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #380 holding.
Exane Derivatives first reported a position in Hilton Worldwide in Q4 2014 and has held it in 25 quarters since.
Exane Derivatives's Hilton Worldwide position peaked at $148K in Q4 2014.
690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.