Investment Management of Virginia’s Hilton Worldwide HLT Stock Holding History

Investment Management of Virginia’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 Q1	$4.66M	Hold	33,113	–	–	0.89%	38
2022 Q4	$4.18M	Sell	33,113 -20	-0.1%	-$2.64K	0.82%	41
2022 Q3	$4M	Sell	33,133 -3	-0%	-$379	0.86%	37
2022 Q2	$3.69M	Sell	33,136 -20	-0.1%	-$2.77K	0.76%	42
2022 Q1	$5.03M	Sell	33,156 -337	-1%	-$49.7K	0.88%	32
2021 Q4	$5.22M	Hold	33,493	–	–	0.84%	37
2021 Q3	$4.42M	Sell	33,493 -70	-0.2%	-$8.85K	0.85%	39
2021 Q2	$4.05M	Sell	33,563 -70	-0.2%	-$8.74K	0.78%	46
2021 Q1	$4.07M	Hold	33,633	–	–	0.82%	41
2020 Q4	$3.74M	Sell	33,633 -70	-0.2%	-$6.93K	0.81%	42
2020 Q3	$2.88M	Sell	33,703 -220	-0.6%	-$18.4K	0.72%	47
2020 Q2	$2.49M	Buy	33,923 +3,533	+12%	+$262K	0.62%	57
2020 Q1	$2.07M	Buy	+30,390	New	+$2.96M	0.63%	53

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

Investment Management of Virginia's HLT Position: Q1 2023 in Review

Investment Management of Virginia held its Hilton Worldwide (HLT) position steady in Q1 2023 at 33,113 shares worth $4.66M. The position accounts for 0.89% of the portfolio, ranked #38.

Investment Management of Virginia first reported a position in HLT in Q1 2020 and has held it in 13 quarters since. The position peaked at $5.22M in Q4 2021. 758 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

Investment Management of Virginia held 33,113 shares of Hilton Worldwide worth $4.66M as of Q1 2023.
Investment Management of Virginia left its Hilton Worldwide share count unchanged in Q1 2023.
Hilton Worldwide made up 0.89% of Investment Management of Virginia's portfolio in Q1 2023, its #38 holding.
Investment Management of Virginia first reported a position in Hilton Worldwide in Q1 2020 and has held it in 13 quarters since.
Investment Management of Virginia's Hilton Worldwide position peaked at $5.22M in Q4 2021.
758 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.