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NN Investment Partners Holdings’s Hilton Worldwide HLT Stock Holding History

NN Investment Partners Holdings’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
Q1 		$26.4M Buy
174,195
+110,539
+174% +$16.3M 0.14% 135
2021
Q4 		$9.93M Buy
63,656
+3,211
+5% +$463K 0.05% 290
2021
Q3 		$7.99M Sell
60,445
-1,491
-2% -$188K 0.04% 319
2021
Q2 		$7.47M Sell
61,936
-55,058
-47% -$6.88M 0.04% 341
2021
Q1 		$14.1M Buy
116,994
+72,289
+162% +$8.35M 0.08% 207
2020
Q4 		$4.97M Buy
44,705
+23,830
+114% +$2.36M 0.03% 378
2020
Q3 		$1.78M Sell
20,875
-15,537
-43% -$1.3M 0.01% 505
2020
Q2 		$2.67M Sell
36,412
-40,017
-52% -$2.97M 0.02% 443
2020
Q1 		$5.22M Sell
76,429
-11,925
-13% -$1.16M 0.04% 303
2019
Q4 		$9.8M Buy
88,354
+27,701
+46% +$2.78M 0.07% 264
2019
Q3 		$5.65M Buy
60,653
+1,881
+3% +$179K 0.04% 310
2019
Q2 		$5.75M Sell
58,772
-10,132
-15% -$920K 0.05% 304
2019
Q1 		$5.73M Buy
68,904
+2,338
+4% +$183K 0.04% 306
2018
Q4 		$4.78M Buy
66,566
+2,279
+4% +$165K 0.04% 287
2018
Q3 		$5.19M Sell
64,287
-25,928
-29% -$2.04M 0.04% 291
2018
Q2 		$7.14M Buy
90,215
+28,763
+47% +$2.34M 0.05% 239
2018
Q1 		$4.84M Sell
61,452
-5,048
-8% -$415K 0.03% 324
2017
Q4 		$5.31M Buy
+66,500
New +$4.93M 0.04% 305
2017
Q3 		– Sell
-36,126
Closed -$2.23M – 812
2017
Q2 		$2.23M Sell
36,126
-3,400
-9% -$212K 0.02% 354
2017
Q1 		$2.31M Sell
39,526
-2,211
-5% -$128K 0.02% 330
2016
Q4 		$3.41M Sell
41,737
-2,077
-5% -$153K 0.03% 281
2016
Q3 		$3.01M Sell
43,814
-17,900
-29% -$1.26M 0.03% 306
2016
Q2 		$4.17M Buy
61,714
+3,500
+6% +$230K 0.04% 249
2016
Q1 		$3.93M Buy
+58,214
New +$3.46M 0.04% 251

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's HLT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Hilton Worldwide (HLT) stake by 174% in Q1 2022, buying an estimated $16.3M and bringing the position to 174,195 shares worth $26.4M. The position accounts for 0.14% of the portfolio, ranked #135.

NN Investment Partners Holdings first reported a position in HLT in Q1 2016 and has held it in 24 quarters since. 702 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

  • NN Investment Partners Holdings held 174,195 shares of Hilton Worldwide worth $26.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 110,539 Hilton Worldwide shares in Q1 2022, an estimated $16.3M.
  • Hilton Worldwide made up 0.14% of NN Investment Partners Holdings's portfolio in Q1 2022, its #135 holding.
  • NN Investment Partners Holdings first reported a position in Hilton Worldwide in Q1 2016 and has held it in 24 quarters since.
  • 702 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.