Financial Partners Capital Management’s Hilton Worldwide HLT Stock Holding History

Financial Partners 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
2022 Q4	$6M	Sell	47,506 -275	-0.6%	-$36.2K	1.34%	26
2022 Q3	$5.76M	Sell	47,781 -70	-0.1%	-$8.85K	1.36%	27
2022 Q2	$5.33M	Buy	47,851 +395	+0.8%	+$54.7K	1.15%	31
2022 Q1	$7.2M	Buy	47,456 +347	+0.7%	+$51.2K	1.34%	29
2021 Q4	$7.35M	Sell	47,109 -1,755	-4%	-$253K	1.3%	31
2021 Q3	$6.46M	Buy	48,864 +1,869	+4%	+$236K	1.18%	31
2021 Q2	$5.67M	Buy	46,995 +1,590	+4%	+$199K	1.04%	36
2021 Q1	$5.49M	Buy	45,405 +1,545	+4%	+$179K	1.11%	36
2020 Q4	$4.88M	Sell	43,860 -602	-1%	-$59.6K	1.11%	33
2020 Q3	$3.79M	Buy	+44,462	New	+$3.72M	1.01%	33

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Financial Partners Capital Management's HLT Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Hilton Worldwide (HLT) stake by 0.58% in Q4 2022, selling an estimated $36.2K and leaving 47,506 shares worth $6M. The position accounts for 1.34% of the portfolio, ranked #26.

Financial Partners Capital Management first reported a position in HLT in Q3 2020 and has held it in 10 quarters since. The position peaked at $7.35M in Q4 2021. 726 funds tracked by Wall St. Rank hold HLT as of Q4 2022.

Financial Partners Capital Management held 47,506 shares of Hilton Worldwide worth $6M as of Q4 2022.
Financial Partners Capital Management sold 275 Hilton Worldwide shares in Q4 2022, an estimated $36.2K.
Hilton Worldwide made up 1.34% of Financial Partners Capital Management's portfolio in Q4 2022, its #26 holding.
Financial Partners Capital Management first reported a position in Hilton Worldwide in Q3 2020 and has held it in 10 quarters since.
Financial Partners Capital Management's Hilton Worldwide position peaked at $7.35M in Q4 2021.
726 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.