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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 – 854
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
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

Moors & Cabot's HLT Position: Q2 2022 in Review

Moors & Cabot sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 1,732 shares — an estimated $263K sold.

Moors & Cabot first reported a position in HLT in Q2 2015 and held it in 14 quarters. The position peaked at $772K in Q4 2016. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • Moors & Cabot reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 1,732 Hilton Worldwide shares in Q2 2022, an estimated $263K.
  • Moors & Cabot first reported a position in Hilton Worldwide in Q2 2015 and held it in 14 quarters.
  • Moors & Cabot's Hilton Worldwide position peaked at $772K in Q4 2016.
  • 690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.