Freestone Capital Holdings’s Hilton Worldwide HLT Stock Holding History

Freestone Capital Holdings’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	–	Sell	-1,575	Closed	-$239K	–	497
2022 Q1	$239K	Buy	1,575 +73	+5%	+$10.8K	0.01%	511
2021 Q4	$234K	Buy	+1,502	New	+$216K	0.01%	443
2021 Q1	–	Sell	-492	Closed	-$54.7K	–	690
2020 Q4	$54.7K	Buy	492 +122	+33%	+$12.1K	﹤0.01%	546
2020 Q3	$31.6K	Buy	+370	New	+$30.9K	﹤0.01%	563
2018 Q4	–	Sell	-4,467	Closed	-$361K	–	432
2018 Q3	$361K	Sell	4,467 -196,803	-98%	-$15.5M	﹤0.01%	307
2018 Q2	$15.9M	Sell	201,270 -12,813	-6%	-$1.04M	0.1%	39
2018 Q1	$16.9M	Sell	214,083 -13,620	-6%	-$1.12M	0.98%	34
2017 Q4	$18.2M	Sell	227,703 -3,106	-1%	-$230K	1.26%	18
2017 Q3	$16M	Buy	+230,809	New	+$14.7M	1.14%	23

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Freestone Capital Holdings's HLT Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 1,575 shares — an estimated $239K sold.

Freestone Capital Holdings first reported a position in HLT in Q3 2017 and held it in 9 quarters. The position peaked at $18.2M in Q4 2017. 689 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

Freestone Capital Holdings reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 1,575 Hilton Worldwide shares in Q2 2022, an estimated $239K.
Freestone Capital Holdings first reported a position in Hilton Worldwide in Q3 2017 and held it in 9 quarters.
Freestone Capital Holdings's Hilton Worldwide position peaked at $18.2M in Q4 2017.
689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.