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Jacobi Capital Management’s Hilton Worldwide HLT Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-100
Closed -$13K – 790
2021
Q3 		$13K Buy
+100
New +$12.6K ﹤0.01% 991
2021
Q2 		– Sell
-55
Closed -$7K – 1405
2021
Q1 		$7K Hold
55
– – ﹤0.01% 1056
2020
Q4 		$6K Hold
55
– – ﹤0.01% 969
2020
Q3 		$5K Hold
55
– – ﹤0.01% 936
2020
Q2 		$4K Buy
+55
New +$4.08K ﹤0.01% 949

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

Jacobi Capital Management's HLT Position: Q4 2021 in Review

Jacobi Capital Management sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 100 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in HLT in Q2 2020 and held it in 5 quarters. The position peaked at $13K in Q3 2021. 689 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • Jacobi Capital Management reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 100 Hilton Worldwide shares in Q4 2021, an estimated $13K.
  • Jacobi Capital Management first reported a position in Hilton Worldwide in Q2 2020 and held it in 5 quarters.
  • Jacobi Capital Management's Hilton Worldwide position peaked at $13K in Q3 2021.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

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