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Mackay Shields LLC’s Hilton Worldwide HLT Stock Holding History

Mackay Shields LLC’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
-40,089
Closed -$6.08M – 451
2022
Q1 		$6.08M Sell
40,089
-1,576
-4% -$232K 0.05% 309
2021
Q4 		$6.5M Sell
41,665
-967
-2% -$139K 0.05% 304
2021
Q3 		$5.63M Sell
42,632
-1,233
-3% -$156K 0.05% 311
2021
Q2 		$5.29M Sell
43,865
-4,966
-10% -$620K 0.05% 326
2021
Q1 		$5.91M Buy
48,831
+333
+0.7% +$38.5K 0.04% 434
2020
Q4 		$5.4M Buy
48,498
+1,674
+4% +$166K 0.04% 468
2020
Q3 		$4M Buy
46,824
+2,484
+6% +$208K 0.03% 499
2020
Q2 		$3.26M Buy
44,340
+876
+2% +$65K 0.03% 546
2020
Q1 		$2.97M Sell
43,464
-316
-0.7% -$30.8K 0.03% 506
2019
Q4 		$4.86M Sell
43,780
-38,212
-47% -$3.83M 0.03% 468
2019
Q3 		$7.63M Sell
81,992
-19,375
-19% -$1.84M 0.05% 401
2019
Q2 		$9.91M Sell
101,367
-9,870
-9% -$896K 0.07% 339
2019
Q1 		$9.24M Buy
111,237
+67,021
+152% +$5.25M 0.07% 340
2018
Q4 		$3.17M Sell
44,216
-3,342
-7% -$241K 0.03% 569
2018
Q3 		$3.84M Buy
47,558
+2,342
+5% +$185K 0.03% 508
2018
Q2 		$3.58M Sell
45,216
-13,990
-24% -$1.14M 0.02% 591
2018
Q1 		$4.66M Buy
+59,206
New +$4.86M 0.03% 515

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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's HLT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 40,089 shares — an estimated $6.08M sold.

Mackay Shields LLC first reported a position in HLT in Q1 2018 and held it in 17 quarters. The position peaked at $9.91M in Q2 2019. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 40,089 Hilton Worldwide shares in Q2 2022, an estimated $6.08M.
  • Mackay Shields LLC first reported a position in Hilton Worldwide in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Hilton Worldwide position peaked at $9.91M in Q2 2019.
  • 690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.