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Meritage Group’s Hilton Worldwide HLT Stock Holding History

Meritage Group’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
Q3 		– Sell
-2,197
Closed -$265K – 39
2021
Q2 		$265K Buy
+2,197
New +$274K 0.01% 26
2020
Q3 		– Sell
-5,294
Closed -$389K – 33
2020
Q2 		$389K Buy
5,294
+28
+0.5% +$2.08K 0.01% 19
2020
Q1 		$359K Buy
5,266
+2,438
+86% +$237K 0.01% 26
2019
Q4 		$314K Buy
+2,828
New +$284K 0.01% 25

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meritage Group's HLT Position: Q3 2021 in Review

Meritage Group sold out of Hilton Worldwide (HLT) in Q3 2021, closing a stake of 2,197 shares — an estimated $265K sold.

Meritage Group first reported a position in HLT in Q4 2019 and held it in 4 quarters. The position peaked at $389K in Q2 2020. 628 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

  • Meritage Group reported no remaining Hilton Worldwide position as of Q3 2021 after selling out during the quarter.
  • Meritage Group sold 2,197 Hilton Worldwide shares in Q3 2021, an estimated $265K.
  • Meritage Group first reported a position in Hilton Worldwide in Q4 2019 and held it in 4 quarters.
  • Meritage Group's Hilton Worldwide position peaked at $389K in Q2 2020.
  • 628 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on Meritage Group's 13F filing for Q3 2021, filed 15 Nov 2021.