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LS Investment Advisors’s Hilton Worldwide HLT Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-3,486
Closed -$422K – 409
2021
Q1 		$422K Sell
3,486
-1,139
-25% -$132K 0.02% 436
2020
Q4 		$515K Sell
4,625
-1,599
-26% -$158K 0.03% 418
2020
Q3 		$531K Sell
6,224
-239
-4% -$20K 0.03% 371
2020
Q2 		$475K Buy
6,463
+97
+2% +$7.2K 0.03% 389
2020
Q1 		$434K Sell
6,366
-2,029
-24% -$198K 0.03% 366
2019
Q4 		$931K Buy
8,395
+557
+7% +$55.9K 0.05% 314
2019
Q3 		$730K Sell
7,838
-130
-2% -$12.3K 0.04% 345
2019
Q2 		$779K Sell
7,968
-80
-1% -$7.26K 0.05% 334
2019
Q1 		$669K Sell
8,048
-103
-1% -$8.06K 0.04% 364
2018
Q4 		$585K Buy
8,151
+671
+9% +$48.5K 0.04% 366
2018
Q3 		$604K Sell
7,480
-97
-1% -$7.64K 0.03% 430
2018
Q2 		$600K Buy
7,577
+430
+6% +$35K 0.04% 432
2018
Q1 		$563K Sell
7,147
-34
-0.5% -$2.79K 0.03% 459
2017
Q4 		$573K Sell
7,181
-441
-6% -$32.7K 0.03% 444
2017
Q3 		$529K Buy
7,622
+57
+0.8% +$3.63K 0.03% 484
2017
Q2 		$468K Buy
7,565
+5,461
+260% +$340K 0.03% 535
2017
Q1 		$123K Sell
2,104
-1
-0% -$58 0.01% 1051
2016
Q4 		$172K Hold
2,105
– – 0.01% 866
2016
Q3 		$145K Sell
2,105
-560
-21% -$39.5K 0.01% 897
2016
Q2 		$180K Hold
2,665
– – 0.01% 795
2016
Q1 		$180K Buy
2,665
+418
+19% +$24.8K 0.01% 656
2015
Q4 		$144K Buy
2,247
+303
+16% +$21.5K 0.01% 728
2015
Q3 		$134K Hold
1,944
– – 0.01% 738
2015
Q2 		$161K Hold
1,944
– – 0.01% 683
2015
Q1 		$173K Hold
1,944
– – 0.01% 609
2014
Q4 		$152K Hold
1,944
– – 0.01% 628
2014
Q3 		$144K Buy
+1,944
New +$144K 0.01% 612

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LS Investment Advisors's HLT Position: Q2 2021 in Review

LS Investment Advisors sold out of Hilton Worldwide (HLT) in Q2 2021, closing a stake of 3,486 shares — an estimated $422K sold.

LS Investment Advisors first reported a position in HLT in Q3 2014 and held it in 27 quarters. The position peaked at $931K in Q4 2019. 622 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • LS Investment Advisors reported no remaining Hilton Worldwide position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,486 Hilton Worldwide shares in Q2 2021, an estimated $422K.
  • LS Investment Advisors first reported a position in Hilton Worldwide in Q3 2014 and held it in 27 quarters.
  • LS Investment Advisors's Hilton Worldwide position peaked at $931K in Q4 2019.
  • 622 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.