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Kore Private Wealth’s Hilton Worldwide HLT Stock Holding History

Kore Private Wealth’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
Q2 		– Sell
-1,395
Closed -$212K – 326
2022
Q1 		$212K Sell
1,395
-109
-7% -$16.1K 0.03% 292
2021
Q4 		$235K Sell
1,504
-2,211
-60% -$318K 0.03% 271
2021
Q3 		$491K Buy
3,715
+518
+16% +$65.5K 0.05% 241
2021
Q2 		$386K Buy
3,197
+411
+15% +$51.3K 0.04% 263
2021
Q1 		$337K Buy
2,786
+432
+18% +$49.9K 0.05% 252
2020
Q4 		$262K Buy
+2,354
New +$233K 0.04% 261
2020
Q3 		– Sell
-1,663
Closed -$122K – 612
2020
Q2 		$122K Buy
1,663
+1,315
+378% +$97.6K 0.02% 311
2020
Q1 		$24K Buy
+348
New +$33.9K 0.01% 558

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kore Private Wealth's HLT Position: Q2 2022 in Review

Kore Private Wealth sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 1,395 shares — an estimated $212K sold.

Kore Private Wealth first reported a position in HLT in Q1 2020 and held it in 8 quarters. The position peaked at $491K in Q3 2021. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • Kore Private Wealth reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
  • Kore Private Wealth sold 1,395 Hilton Worldwide shares in Q2 2022, an estimated $212K.
  • Kore Private Wealth first reported a position in Hilton Worldwide in Q1 2020 and held it in 8 quarters.
  • Kore Private Wealth's Hilton Worldwide position peaked at $491K in Q3 2021.
  • 690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.