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HHR Asset Management’s Hilton Worldwide HLT Stock Holding History

HHR Asset 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
2021
Q4 		– Sell
-110,762
Closed -$14.6M – 35
2021
Q3 		$14.6M Sell
110,762
-20,838
-16% -$2.63M 1.54% 24
2021
Q2 		$15.9M Buy
131,600
+110,460
+523% +$13.8M 1.43% 23
2021
Q1 		$2.56M Buy
+21,140
New +$2.44M 0.23% 33

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

HHR Asset Management's HLT Position: Q4 2021 in Review

HHR Asset Management sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 110,762 shares — an estimated $14.6M sold.

HHR Asset Management first reported a position in HLT in Q1 2021 and held it in 3 quarters. The position peaked at $15.9M in Q2 2021. 689 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • HHR Asset Management reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • HHR Asset Management sold 110,762 Hilton Worldwide shares in Q4 2021, an estimated $14.6M.
  • HHR Asset Management first reported a position in Hilton Worldwide in Q1 2021 and held it in 3 quarters.
  • HHR Asset Management's Hilton Worldwide position peaked at $15.9M in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on HHR Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.