Moors & Cabot’s Hilton Worldwide HLT Stock Holding History

Moors & Cabot’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	-1,732	Closed	-$263K	–	860
2022 Q1	$263K	Buy	1,732 +108	+7%	+$15.9K	0.02%	677
2021 Q4	$253K	Hold	1,624	–	–	0.02%	692
2021 Q3	$215K	Buy	+1,624	New	+$205K	0.01%	729
2021 Q2	–	Sell	-1,659	Closed	-$200K	–	855
2021 Q1	$200K	Buy	+1,659	New	+$192K	0.02%	688
2017 Q4	–	Sell	-4,216	Closed	-$294K	–	577
2017 Q3	$294K	Sell	4,216 -679	-14%	-$43.3K	0.04%	412
2017 Q2	$302K	Sell	4,895 -1,690	-26%	-$105K	0.05%	390
2017 Q1	$387K	Sell	6,585 -2,870	-30%	-$167K	0.07%	327
2016 Q4	$772K	Sell	9,455 -1,552	-14%	-$114K	0.13%	193
2016 Q3	$758K	Buy	11,007 +843	+8%	+$59.5K	0.13%	194
2016 Q2	$687K	Buy	10,164 +377	+4%	+$24.7K	0.12%	207
2016 Q1	$661K	Buy	9,787 +1,076	+12%	+$64K	0.12%	212
2015 Q4	$563K	Buy	8,711 +92	+1%	+$6.54K	0.1%	232
2015 Q3	$594K	Buy	8,619 +1,682	+24%	+$130K	0.11%	233
2015 Q2	$578K	Buy	+6,937	New	+$609K	0.09%	261

Other funds holding HLT

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

BlackRock New York $5.7T 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 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

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 $1.47T AUM 27.86% 1-Year Est. Return