Neo Ivy Capital Management’s Hilton Worldwide HLT Stock Holding History

Neo Ivy Capital Management’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 Q4	$208K	Buy	1,650 +1,115	+208%	+$147K	0.14%	228
2022 Q3	$65K	Sell	535 -980	-65%	-$124K	0.17%	196
2022 Q2	$168K	Buy	1,515 +1,445	+2,064%	+$200K	0.45%	72
2022 Q1	$10K	Sell	70 -886	-93%	-$131K	0.01%	438
2021 Q4	$149K	Sell	956 -2,356	-71%	-$339K	0.21%	173
2021 Q3	$243K	Buy	+3,312	New	+$419K	0.28%	130
2021 Q2	–	Sell	-608	Closed	-$74K	–	516
2021 Q1	$74K	Buy	+608	New	+$70.3K	0.08%	287
2020 Q4	–	Sell	-7,666	Closed	-$654K	–	485
2020 Q3	$654K	Buy	7,666 +4,354	+131%	+$364K	0.66%	26
2020 Q2	$243K	Buy	3,312 +1,802	+119%	+$134K	0.28%	130
2020 Q1	$103K	Buy	+1,510	New	+$147K	0.17%	218
2019 Q4	–	Sell	-6,938	Closed	-$641K	–	320
2019 Q3	$641K	Buy	+6,938	New	+$659K	0.42%	105
2019 Q2	–	Sell	-10,528	Closed	-$874K	–	332
2019 Q1	$874K	Buy	+10,528	New	+$824K	0.5%	85

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neo Ivy Capital Management's HLT Position: Q4 2022 in Review

Neo Ivy Capital Management increased its Hilton Worldwide (HLT) stake by 208% in Q4 2022, buying an estimated $147K and bringing the position to 1,650 shares worth $208K. The position accounts for 0.14% of the portfolio, ranked #228.

Neo Ivy Capital Management first reported a position in HLT in Q1 2019 and has held it in 12 quarters since. The position peaked at $874K in Q1 2019. 726 funds tracked by Wall St. Rank hold HLT as of Q4 2022.

Neo Ivy Capital Management held 1,650 shares of Hilton Worldwide worth $208K as of Q4 2022.
Neo Ivy Capital Management bought 1,115 Hilton Worldwide shares in Q4 2022, an estimated $147K.
Hilton Worldwide made up 0.14% of Neo Ivy Capital Management's portfolio in Q4 2022, its #228 holding.
Neo Ivy Capital Management first reported a position in Hilton Worldwide in Q1 2019 and has held it in 12 quarters since.
Neo Ivy Capital Management's Hilton Worldwide position peaked at $874K in Q1 2019.
726 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.