LFDLE
HLT icon

La Financiere de L'Echiquier’s Hilton Worldwide HLT Stock Holding History

La Financiere de L'Echiquier’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
-180,722
Closed -$20.1M – 90
2022
Q2 		$20.1M Sell
180,722
-84,269
-32% -$11.7M 1.19% 27
2022
Q1 		$40.2M Sell
264,991
-42,286
-14% -$6.24M 1.66% 27
2021
Q4 		$47.9M Sell
307,277
-147,059
-32% -$21.2M 1.61% 25
2021
Q3 		$60M Sell
454,336
-1,491
-0.3% -$188K 2.01% 21
2021
Q2 		$55M Buy
455,827
+25,862
+6% +$3.23M 2.1% 17
2021
Q1 		$52M Buy
429,965
+199,130
+86% +$23M 2.1% 17
2020
Q4 		$25.7M Buy
+230,835
New +$22.9M 1.22% 35

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

La Financiere de L'Echiquier's HLT Position: Q3 2022 in Review

La Financiere de L'Echiquier sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 180,722 shares — an estimated $20.1M sold.

La Financiere de L'Echiquier first reported a position in HLT in Q4 2020 and held it in 7 quarters. The position peaked at $60M in Q3 2021. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • La Financiere de L'Echiquier reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 180,722 Hilton Worldwide shares in Q3 2022, an estimated $20.1M.
  • La Financiere de L'Echiquier first reported a position in Hilton Worldwide in Q4 2020 and held it in 7 quarters.
  • La Financiere de L'Echiquier's Hilton Worldwide position peaked at $60M in Q3 2021.
  • 669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2022, filed 2 Nov 2022.