HGI Capital Management’s Hilton Worldwide HLT Stock Holding History

HGI Capital Management’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
2023 Q2	–	Sell	-24,761	Closed	-$3.49M	–	41
2023 Q1	$3.49M	Buy	+24,761	New	+$3.49M	2.31%	17
2022 Q2	–	Sell	-42,838	Closed	-$6.5M	–	53
2022 Q1	$6.5M	Buy	42,838 +23,455	+121%	+$3.46M	2.01%	22
2021 Q4	$3.02M	Buy	+19,383	New	+$2.79M	1.08%	32
2021 Q2	–	Sell	-25,778	Closed	-$3.12M	–	77
2021 Q1	$3.12M	Buy	+25,778	New	+$2.98M	1.32%	30
2016 Q2	–	Sell	-46,647	Closed	-$3.15M	–	32
2016 Q1	$3.15M	Buy	+46,647	New	+$2.77M	5.02%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HGI Capital Management's HLT Position: Q2 2023 in Review

HGI Capital Management sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 24,761 shares — an estimated $3.49M sold.

HGI Capital Management first reported a position in HLT in Q1 2016 and held it in 5 quarters. The position peaked at $6.5M in Q1 2022. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

HGI Capital Management reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
HGI Capital Management sold 24,761 Hilton Worldwide shares in Q2 2023, an estimated $3.49M.
HGI Capital Management first reported a position in Hilton Worldwide in Q1 2016 and held it in 5 quarters.
HGI Capital Management's Hilton Worldwide position peaked at $6.5M in Q1 2022.
751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on HGI Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.