IMS Capital Management’s Hilton Worldwide HLT Stock Holding History

IMS 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	-13,200	Closed	-$1.86M	–	138
2023 Q1	$1.86M	Hold	13,200	–	–	1.1%	24
2022 Q4	$1.67M	Hold	13,200	–	–	1.06%	26
2022 Q3	$1.59M	Hold	13,200	–	–	1.1%	24
2022 Q2	$1.47M	Hold	13,200	–	–	0.95%	26
2022 Q1	$2M	Hold	13,200	–	–	1.06%	21
2021 Q4	$2.06M	Sell	13,200 -130	-1%	-$18.7K	1.06%	20
2021 Q3	$1.76M	Hold	13,330	–	–	1.02%	22
2021 Q2	$1.61M	Hold	13,330	–	–	0.95%	23
2021 Q1	$1.61M	Buy	13,330 +65	+0.5%	+$7.51K	1.02%	22
2020 Q4	$1.48M	Buy	+13,265	New	+$1.31M	0.92%	24

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

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

IMS Capital Management sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 13,200 shares — an estimated $1.86M sold.

IMS Capital Management first reported a position in HLT in Q4 2020 and held it in 10 quarters. The position peaked at $2.06M in Q4 2021. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

IMS Capital Management reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
IMS Capital Management sold 13,200 Hilton Worldwide shares in Q2 2023, an estimated $1.86M.
IMS Capital Management first reported a position in Hilton Worldwide in Q4 2020 and held it in 10 quarters.
IMS Capital Management's Hilton Worldwide position peaked at $2.06M in Q4 2021.
751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

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