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Heartland Advisors’s Hilton Worldwide HLT Stock Holding History

Heartland Advisors’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
-4,490
Closed -$593K – 210
2021
Q3 		$593K Sell
4,490
-36,362
-89% -$4.6M 0.04% 211
2021
Q2 		$4.93M Sell
40,852
-12,934
-24% -$1.62M 0.29% 141
2021
Q1 		$6.5M Sell
53,786
-7,144
-12% -$825K 0.41% 102
2020
Q4 		$6.78M Buy
60,930
+13,033
+27% +$1.29M 0.48% 82
2020
Q3 		$4.09M Buy
47,897
+24,271
+103% +$2.03M 0.36% 120
2020
Q2 		$1.74M Buy
+23,626
New +$1.75M 0.15% 164

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Heartland Advisors's HLT Position: Q4 2021 in Review

Heartland Advisors sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 4,490 shares — an estimated $593K sold.

Heartland Advisors first reported a position in HLT in Q2 2020 and held it in 6 quarters. The position peaked at $6.78M in Q4 2020. 689 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • Heartland Advisors reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • Heartland Advisors sold 4,490 Hilton Worldwide shares in Q4 2021, an estimated $593K.
  • Heartland Advisors first reported a position in Hilton Worldwide in Q2 2020 and held it in 6 quarters.
  • Heartland Advisors's Hilton Worldwide position peaked at $6.78M in Q4 2020.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.