Fieldpoint Private Securities’s Hilton Worldwide HLT Stock Holding History

Fieldpoint Private Securities’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	$93K	Buy	838 +778	+1,297%	+$108K	0.03%	379
2022 Q1	$9K	Sell	60 -25	-29%	-$3.69K	﹤0.01%	1107
2021 Q4	$13K	Buy	85 +45	+113%	+$6.48K	﹤0.01%	1010
2021 Q3	$5K	Hold	40	–	–	﹤0.01%	1261
2021 Q2	$5K	Hold	40	–	–	﹤0.01%	1206
2021 Q1	$5K	Buy	40 +10	+33%	+$1.16K	﹤0.01%	1196
2020 Q4	$3K	Buy	+30	New	+$2.97K	﹤0.01%	1242
2017 Q4	–	Sell	-100	Closed	-$7K	–	467
2017 Q3	$7K	Buy	+100	New	+$6.37K	﹤0.01%	596

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

Fieldpoint Private Securities's HLT Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Hilton Worldwide (HLT) stake by 1,297% in Q2 2022, buying an estimated $108K and bringing the position to 838 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #379.

Fieldpoint Private Securities first reported a position in HLT in Q3 2017 and has held it in 8 quarters since. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

Fieldpoint Private Securities held 838 shares of Hilton Worldwide worth $93K as of Q2 2022.
Fieldpoint Private Securities bought 778 Hilton Worldwide shares in Q2 2022, an estimated $108K.
Hilton Worldwide made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #379 holding.
Fieldpoint Private Securities first reported a position in Hilton Worldwide in Q3 2017 and has held it in 8 quarters since.
690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.