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Kehrs Ridge Capital’s Hilton Worldwide HLT Stock Holding History

Kehrs Ridge Capital’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 		$9.05M Buy
75,000
+25,000
+50% +$3.16M 3.49% 13
2022
Q2 		$5.57M Buy
+50,000
New +$6.92M 2.74% 15

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kehrs Ridge Capital's HLT Position: Q3 2022 in Review

Kehrs Ridge Capital increased its Hilton Worldwide (HLT) stake by 50% in Q3 2022, buying an estimated $3.16M and bringing the position to 75,000 shares worth $9.05M. The position accounts for 3.49% of the portfolio, ranked #13.

Kehrs Ridge Capital first reported a position in HLT in Q2 2022 and has held it in 2 quarters since. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • Kehrs Ridge Capital held 75,000 shares of Hilton Worldwide worth $9.05M as of Q3 2022.
  • Kehrs Ridge Capital bought 25,000 Hilton Worldwide shares in Q3 2022, an estimated $3.16M.
  • Hilton Worldwide made up 3.49% of Kehrs Ridge Capital's portfolio in Q3 2022, its #13 holding.
  • Kehrs Ridge Capital first reported a position in Hilton Worldwide in Q2 2022 and has held it in 2 quarters since.
  • 668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.