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
2018
Q3 		– Sell
-94,200
Closed -$80K – 1075
2018
Q2 		$80K Sell
94,200
-392,200
-81% -$31.9M ﹤0.01% 603
2018
Q1 		$77K Buy
+486,400
New +$39.9M ﹤0.01% 588
2017
Q1 		– Sell
-75,300
Closed -$329K – 1145
2016
Q4 		$329K Buy
75,300
+57,900
+333% +$4.26M 0.02% 406
2016
Q3 		$62K Buy
+17,400
New +$1.23M ﹤0.01% 667
2014
Q2 		– Sell
-52,400
Closed -$20K – 1040
2014
Q1 		$20K Buy
+52,400
New +$3.47M ﹤0.01% 877

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.