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Henshaw Capital’s Hilton Worldwide HLT Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-2,190
Closed -$264K – 343
2021
Q2 		$264K Hold
2,190
– – 0.02% 301
2021
Q1 		$265K Sell
2,190
-2,955
-57% -$341K 0.02% 296
2020
Q4 		$572K Buy
5,145
+1,290
+33% +$128K 0.04% 146
2020
Q3 		$329K Buy
+3,855
New +$322K 0.03% 203

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's HLT Position: Q3 2021 in Review

Henshaw Capital sold out of Hilton Worldwide (HLT) in Q3 2021, closing a stake of 2,190 shares — an estimated $264K sold.

Henshaw Capital first reported a position in HLT in Q3 2020 and held it in 4 quarters. The position peaked at $572K in Q4 2020. 629 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

  • Henshaw Capital reported no remaining Hilton Worldwide position as of Q3 2021 after selling out during the quarter.
  • Henshaw Capital sold 2,190 Hilton Worldwide shares in Q3 2021, an estimated $264K.
  • Henshaw Capital first reported a position in Hilton Worldwide in Q3 2020 and held it in 4 quarters.
  • Henshaw Capital's Hilton Worldwide position peaked at $572K in Q4 2020.
  • 629 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.