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Next Financial Group’s Hilton Worldwide HLT Stock Holding History

Next Financial Group’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
2021
Q4 		$96K Buy
617
+71
+13% +$10.2K 0.01% 1186
2021
Q3 		$72K Buy
546
+138
+34% +$17.4K 0.01% 1259
2021
Q2 		$50K Sell
408
-21
-5% -$2.62K ﹤0.01% 1380
2021
Q1 		$51K Sell
429
-182
-30% -$21K ﹤0.01% 1270
2020
Q4 		$68K Sell
611
-538
-47% -$53.3K 0.01% 1092
2020
Q3 		$98K Buy
+1,149
New +$96K 0.01% 868
2020
Q2 		– Sell
-16
Closed -$1K – 1139
2020
Q1 		$1K Sell
16
-512
-97% -$49.9K ﹤0.01% 2008
2019
Q4 		$58K Sell
528
-3,292
-86% -$330K 0.01% 1134
2019
Q3 		$356K Sell
3,820
-209
-5% -$19.8K 0.04% 442
2019
Q2 		$394K Buy
4,029
+498
+14% +$45.2K 0.04% 410
2019
Q1 		$294K Buy
3,531
+3,496
+9,989% +$274K 0.07% 260
2018
Q4 		$3K Buy
+35
New +$2.53K ﹤0.01% 1670
2017
Q4 		– Sell
-41
Closed -$3K – 739
2017
Q3 		$3K Hold
41
– – ﹤0.01% 1538
2017
Q2 		$3K Hold
41
– – ﹤0.01% 1668
2017
Q1 		$2K Sell
41
-199
-83% -$11.6K ﹤0.01% 1698
2016
Q4 		$20K Buy
240
+100
+71% +$7.35K ﹤0.01% 1367
2016
Q3 		$10K Buy
140
+98
+233% +$6.91K ﹤0.01% 1646
2016
Q2 		$2K Hold
42
– – ﹤0.01% 1584
2016
Q1 		$2K Hold
42
– – ﹤0.01% 1540
2015
Q4 		$2K Hold
42
– – ﹤0.01% 1593
2015
Q3 		$2K Hold
42
– – ﹤0.01% 1620
2015
Q2 		$3K Hold
42
– – ﹤0.01% 1597
2015
Q1 		$3K Buy
+42
New +$3.47K ﹤0.01% 1608
2014
Q4 		– Sell
-50
Closed -$4K – 2090
2014
Q3 		$4K Buy
+50
New +$3.72K ﹤0.01% 2140

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Next Financial Group's HLT Position: Q4 2021 in Review

Next Financial Group increased its Hilton Worldwide (HLT) stake by 13% in Q4 2021, buying an estimated $10.2K and bringing the position to 617 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #1186.

Next Financial Group first reported a position in HLT in Q3 2014 and has held it in 24 quarters since. The position peaked at $394K in Q2 2019. 689 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • Next Financial Group held 617 shares of Hilton Worldwide worth $96K as of Q4 2021.
  • Next Financial Group bought 71 Hilton Worldwide shares in Q4 2021, an estimated $10.2K.
  • Hilton Worldwide made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1186 holding.
  • Next Financial Group first reported a position in Hilton Worldwide in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's Hilton Worldwide position peaked at $394K in Q2 2019.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.