Horan Securities’s Hilton Worldwide HLT Stock Holding History

Horan Securities’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 Q3	–	Sell	-46	Closed	-$5K	–	676
2022 Q2	$5K	Buy	+46	New	+$6.37K	﹤0.01%	415

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Horan Securities's HLT Position: Q3 2022 in Review

Horan Securities sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 46 shares — an estimated $5K sold.

Horan Securities first reported a position in HLT in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

Horan Securities reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 46 Hilton Worldwide shares in Q3 2022, an estimated $5K.
Horan Securities first reported a position in Hilton Worldwide in Q2 2022 and held it in 1 quarter.
Horan Securities's Hilton Worldwide position peaked at $5K in Q2 2022.
668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.