HT
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HAP Trading’s Hilton Worldwide HLT Stock Holding History

HAP Trading’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
2021
Q4 		– Sell
-10,659
Closed -$1.54M – 2669
2021
Q3 		$1.41M Buy
+10,659
New +$1.35M 0.05% 368
2020
Q1 		– Sell
-19,514
Closed -$1.9M – 1335
2019
Q4 		$2.16M Buy
+19,514
New +$1.96M 0.12% 116
2018
Q2 		– Sell
-19,691
Closed -$1.6M – 1047
2018
Q1 		$1.55M Buy
+19,691
New +$1.62M 0.08% 171
2016
Q2 		– Sell
-110,873
Closed -$7.49M – 969
2016
Q1 		$7.49M Buy
+110,873
New +$6.59M 0.55% 39
2014
Q3 		– Sell
-12,100
Closed -$846K – 1068
2014
Q2 		$846K Buy
+12,100
New +$805K 0.03% 354

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HAP Trading's HLT Position: Q4 2021 in Review

HAP Trading sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 10,659 shares — an estimated $1.54M sold.

HAP Trading first reported a position in HLT in Q2 2014 and held it in 5 quarters. The position peaked at $7.49M in Q1 2016. 690 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • HAP Trading reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 10,659 Hilton Worldwide shares in Q4 2021, an estimated $1.54M.
  • HAP Trading first reported a position in Hilton Worldwide in Q2 2014 and held it in 5 quarters.
  • HAP Trading's Hilton Worldwide position peaked at $7.49M in Q1 2016.
  • 690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.