First Hawaiian Bank’s Hilton Worldwide HLT Stock Holding History

First Hawaiian Bank’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 Q3	–	Sell	-2,015	Closed	-$293K	–	874
2023 Q2	$293K	Buy	2,015 +236	+13%	+$33.6K	0.01%	719
2023 Q1	$251K	Buy	1,779 +131	+8%	+$18.4K	0.01%	760
2022 Q4	$209K	Buy	+1,648	New	+$217K	0.01%	795
2022 Q3	–	Sell	-2,209	Closed	-$246K	–	864
2022 Q2	$246K	Sell	2,209 -65	-3%	-$8.99K	0.01%	771
2022 Q1	$345K	Sell	2,274 -501	-18%	-$73.9K	0.01%	725
2021 Q4	$433K	Buy	2,775 +414	+18%	+$59.6K	0.01%	672
2021 Q3	$312K	Buy	+2,361	New	+$298K	0.01%	688
2019 Q3	–	Sell	-2,918	Closed	-$285K	–	840
2019 Q2	$285K	Buy	2,918 +1,343	+85%	+$122K	0.02%	656
2019 Q1	$130K	Sell	1,575 -47	-3%	-$3.68K	0.01%	845
2018 Q4	$117K	Sell	1,622 -255	-14%	-$18.4K	0.01%	854
2018 Q3	$152K	Buy	+1,877	New	+$148K	0.01%	837

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Hawaiian Bank's HLT Position: Q3 2023 in Review

First Hawaiian Bank sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 2,015 shares — an estimated $293K sold.

First Hawaiian Bank first reported a position in HLT in Q3 2018 and held it in 11 quarters. The position peaked at $433K in Q4 2021. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

First Hawaiian Bank reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
First Hawaiian Bank sold 2,015 Hilton Worldwide shares in Q3 2023, an estimated $293K.
First Hawaiian Bank first reported a position in Hilton Worldwide in Q3 2018 and held it in 11 quarters.
First Hawaiian Bank's Hilton Worldwide position peaked at $433K in Q4 2021.
733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on First Hawaiian Bank's 13F filing for Q3 2023, filed 10 Oct 2023.