GI
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GAMCO Investors’s Hilton Worldwide HLT Stock Holding History

GAMCO Investors’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
Q3 		– Sell
-2,206
Closed -$246K – 907
2022
Q2 		$246K Buy
2,206
+447
+25% +$61.9K ﹤0.01% 804
2022
Q1 		$267K Sell
1,759
-145
-8% -$21.4K ﹤0.01% 828
2021
Q4 		$297K Sell
1,904
-1,068
-36% -$154K ﹤0.01% 820
2021
Q3 		$393K Sell
2,972
-497
-14% -$62.8K ﹤0.01% 775
2021
Q2 		$418K Sell
3,469
-74
-2% -$9.24K ﹤0.01% 785
2021
Q1 		$428K Sell
3,543
-121
-3% -$14K ﹤0.01% 780
2020
Q4 		$408K Buy
3,664
+336
+10% +$33.3K ﹤0.01% 753
2020
Q3 		$284K Buy
+3,328
New +$278K ﹤0.01% 773

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors's HLT Position: Q3 2022 in Review

GAMCO Investors sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 2,206 shares — an estimated $246K sold.

GAMCO Investors first reported a position in HLT in Q3 2020 and held it in 8 quarters. The position peaked at $428K in Q1 2021. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • GAMCO Investors reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
  • GAMCO Investors sold 2,206 Hilton Worldwide shares in Q3 2022, an estimated $246K.
  • GAMCO Investors first reported a position in Hilton Worldwide in Q3 2020 and held it in 8 quarters.
  • GAMCO Investors's Hilton Worldwide position peaked at $428K in Q1 2021.
  • 668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on GAMCO Investors's 13F filing for Q3 2022, filed 10 Nov 2022.