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Nicholas Investment Partners’s Hilton Worldwide HLT Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-5,930
Closed -$717K – 209
2021
Q1 		$717K Buy
5,930
+1,700
+40% +$196K 0.05% 172
2020
Q4 		$471K Hold
4,230
– – 0.04% 169
2020
Q3 		$361K Sell
4,230
-846
-17% -$70.7K 0.04% 162
2020
Q2 		$373K Buy
+5,076
New +$377K 0.08% 163

Other funds holding HLT

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Investment Partners's HLT Position: Q2 2021 in Review

Nicholas Investment Partners sold out of Hilton Worldwide (HLT) in Q2 2021, closing a stake of 5,930 shares — an estimated $717K sold.

Nicholas Investment Partners first reported a position in HLT in Q2 2020 and held it in 4 quarters. The position peaked at $717K in Q1 2021. 620 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • Nicholas Investment Partners reported no remaining Hilton Worldwide position as of Q2 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 5,930 Hilton Worldwide shares in Q2 2021, an estimated $717K.
  • Nicholas Investment Partners first reported a position in Hilton Worldwide in Q2 2020 and held it in 4 quarters.
  • Nicholas Investment Partners's Hilton Worldwide position peaked at $717K in Q1 2021.
  • 620 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on Nicholas Investment Partners's 13F filing for Q2 2021, filed 10 Aug 2021.