Franklin Street Capital Partners’s Hilton Worldwide HLT Stock Holding History

Franklin Street Capital Partners’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 Q1	–	Sell	-3,000	Closed	-$468K	–	7
2021 Q4	$468K	Sell	3,000 -11,330	-79%	-$1.63M	2.18%	18
2021 Q3	$1.89M	Sell	14,330 -11,670	-45%	-$1.48M	1.12%	26
2021 Q2	$3.14M	Sell	26,000 -13,000	-33%	-$1.62M	2.66%	17
2021 Q1	$4.72M	Buy	+39,000	New	+$4.51M	3.76%	11

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

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

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

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

PSCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Street Capital Partners's HLT Position: Q1 2022 in Review

Franklin Street Capital Partners sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 3,000 shares — an estimated $468K sold.

Franklin Street Capital Partners first reported a position in HLT in Q1 2021 and held it in 4 quarters. The position peaked at $4.72M in Q1 2021. 702 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

Franklin Street Capital Partners reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
Franklin Street Capital Partners sold 3,000 Hilton Worldwide shares in Q1 2022, an estimated $468K.
Franklin Street Capital Partners first reported a position in Hilton Worldwide in Q1 2021 and held it in 4 quarters.
Franklin Street Capital Partners's Hilton Worldwide position peaked at $4.72M in Q1 2021.
702 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Franklin Street Capital Partners's 13F filing for Q1 2022.