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
2022 Q2	–	Sell	-71,800	Closed	-$57K	–	2123
2022 Q1	$57K	Buy	71,800 +58,900	+457%	+$8.69M	﹤0.01%	1219
2021 Q4	$22K	Buy	+12,900	New	+$1.86M	﹤0.01%	1763
2020 Q4	–	Sell	-15,000	Closed	-$45K	–	2314
2020 Q3	$45K	Buy	+15,000	New	+$1.25M	﹤0.01%	994
2020 Q2	–	Sell	-13,500	Closed	-$121K	–	1788
2020 Q1	$121K	Buy	+13,500	New	+$1.31M	0.01%	638
2019 Q1	–	Sell	-402,100	Closed	-$9K	–	1205
2018 Q4	$9K	Buy	+402,100	New	+$29M	﹤0.01%	962
2018 Q2	–	Sell	-125,200	Closed	-$188K	–	1048
2018 Q1	$188K	Buy	+125,200	New	+$10.3M	0.01%	461
2017 Q1	–	Sell	-11,233	Closed	-$5K	–	1146
2016 Q4	$5K	Buy	+11,233	New	+$826K	﹤0.01%	893
2016 Q2	–	Sell	-3,633	Closed	-$3K	–	970
2016 Q1	$3K	Buy	+3,633	New	+$216K	﹤0.01%	733
2015 Q3	–	Sell	-4,200	Closed	-$8K	–	1102
2015 Q2	$8K	Buy	+4,200	New	+$369K	﹤0.01%	865
2014 Q3	–	Sell	-93,333	Closed	-$59K	–	1069
2014 Q2	$59K	Buy	+93,333	New	+$6.21M	﹤0.01%	706

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

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.