New England Asset Management’s Hilton Worldwide HLT Stock Holding History

New England Asset 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	–	Sell	-8,600	Closed	-$1.04M	–	145
2022 Q3	$1.04M	Hold	8,600	–	–	0.02%	102
2022 Q2	$958K	Hold	8,600	–	–	0.02%	103
2022 Q1	$1.3M	Buy	8,600 +300	+4%	+$44.2K	0.02%	98
2021 Q4	$1.29M	Hold	8,300	–	–	0.02%	96
2021 Q3	$1.1M	Hold	8,300	–	–	0.02%	102
2021 Q2	$1M	Hold	8,300	–	–	0.02%	101
2021 Q1	$1M	Buy	+8,300	New	+$959K	0.02%	102

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

New England Asset Management's HLT Position: Q4 2022 in Review

New England Asset Management sold out of Hilton Worldwide (HLT) in Q4 2022, closing a stake of 8,600 shares — an estimated $1.04M sold.

New England Asset Management first reported a position in HLT in Q1 2021 and held it in 7 quarters. The position peaked at $1.3M in Q1 2022. 726 funds tracked by Wall St. Rank hold HLT as of Q4 2022.

New England Asset Management reported no remaining Hilton Worldwide position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 8,600 Hilton Worldwide shares in Q4 2022, an estimated $1.04M.
New England Asset Management first reported a position in Hilton Worldwide in Q1 2021 and held it in 7 quarters.
New England Asset Management's Hilton Worldwide position peaked at $1.3M in Q1 2022.
726 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.