MSL
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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 $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