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North Fourth Asset Management’s Hilton Worldwide HLT Stock Holding History

North Fourth 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
Q3 		– Sell
-80,000
Closed -$8.91M – 93
2022
Q2 		$8.91M Buy
+80,000
New +$11.1M 1.96% 13
2022
Q1 		– Sell
-75,000
Closed -$11.7M – 107
2021
Q4 		$11.7M Buy
+75,000
New +$10.8M 2.4% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Fourth Asset Management's HLT Position: Q1 2022 in Review

North Fourth Asset Management sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 45,000 shares — an estimated $7.02M sold.

North Fourth Asset Management first reported a position in HLT in Q4 2020 and held it in 3 quarters. The position peaked at $7.02M in Q4 2021. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

  • North Fourth Asset Management reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 45,000 Hilton Worldwide shares in Q1 2022, an estimated $7.02M.
  • North Fourth Asset Management first reported a position in Hilton Worldwide in Q4 2020 and held it in 3 quarters.
  • North Fourth Asset Management's Hilton Worldwide position peaked at $7.02M in Q4 2021.
  • 701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.