Gemmer Asset Management’s Hilton Worldwide HLT Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-18	Closed	-$2K	–	535
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	1142
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	1118
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	1188
2021 Q2	$2K	Buy	+18	New	+$2.25K	﹤0.01%	1406

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

Gemmer Asset Management's HLT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 18 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in HLT in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 689 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

Gemmer Asset Management reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 18 Hilton Worldwide shares in Q2 2022, an estimated $2K.
Gemmer Asset Management first reported a position in Hilton Worldwide in Q2 2021 and held it in 4 quarters.
Gemmer Asset Management's Hilton Worldwide position peaked at $3K in Q4 2021.
689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.