IP
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Interval Partners’s Hilton Worldwide HLT Stock Holding History

Interval Partners’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
-35,000
Closed -$3.9M – 318
2022
Q2 		$3.9M Buy
+35,000
New +$4.84M 0.2% 129
2016
Q4 		– Sell
-83,967
Closed -$5.78M – 181
2016
Q3 		$5.78M Buy
+83,967
New +$5.92M 0.37% 70
2016
Q1 		– Sell
-58,500
Closed -$3.76M – 170
2015
Q4 		$3.76M Buy
58,500
+25,167
+76% +$1.79M 0.36% 72
2015
Q3 		$2.29M Buy
+33,333
New +$2.58M 0.29% 82

Other funds holding HLT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return