Moody National Bank Trust Division’s Hilton Worldwide HLT Stock Holding History

Moody National Bank Trust Division’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
2023 Q4	–	Sell	-2,853	Closed	-$428K	–	566
2023 Q3	$428K	Sell	2,853 -120	-4%	-$18.1K	0.03%	425
2023 Q2	$433K	Hold	2,973	–	–	0.03%	421
2023 Q1	$419K	Sell	2,973 -225	-7%	-$31.7K	0.04%	421
2022 Q4	$404K	Buy	3,198 +20	+0.6%	+$2.64K	0.04%	407
2022 Q3	$383K	Buy	3,178 +110	+4%	+$13.9K	0.04%	390
2022 Q2	$342K	Buy	+3,068	New	+$425K	0.04%	370
2019 Q2	–	Sell	-250	Closed	-$21K	–	636
2019 Q1	$21K	Hold	250	–	–	﹤0.01%	538
2018 Q4	$18K	Buy	+250	New	+$18.1K	﹤0.01%	487

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moody National Bank Trust Division's HLT Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 2,853 shares — an estimated $428K sold.

Moody National Bank Trust Division first reported a position in HLT in Q4 2018 and held it in 8 quarters. The position peaked at $433K in Q2 2023. 806 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

Moody National Bank Trust Division reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,853 Hilton Worldwide shares in Q4 2023, an estimated $428K.
Moody National Bank Trust Division first reported a position in Hilton Worldwide in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Hilton Worldwide position peaked at $433K in Q2 2023.
806 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.