Northwest & Ethical Investments’s Hilton Worldwide HLT Stock Holding History

Northwest & Ethical Investments’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
2018 Q4	–	Sell	-542	Closed	-$43.8K	–	383
2018 Q3	$43.8K	Sell	542 -1,500	-73%	-$118K	﹤0.01%	355
2018 Q2	$162K	Sell	2,042 -300	-13%	-$24.4K	0.01%	326
2018 Q1	$184K	Buy	2,342 +400	+21%	+$32.8K	0.01%	319
2017 Q4	$155K	Hold	1,942	–	–	0.01%	319
2017 Q3	$135K	Buy	1,942 +300	+18%	+$19.1K	0.01%	331
2017 Q2	$102K	Buy	1,642 +700	+74%	+$43.6K	0.01%	341
2017 Q1	$55.1K	Sell	942 -1	-0.1%	-$58	﹤0.01%	375
2016 Q4	$76.9K	Buy	+943	New	+$69.3K	0.01%	360

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwest & Ethical Investments's HLT Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 542 shares — an estimated $43.8K sold.

Northwest & Ethical Investments first reported a position in HLT in Q4 2016 and held it in 8 quarters. The position peaked at $184K in Q1 2018. 478 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

Northwest & Ethical Investments reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
Northwest & Ethical Investments sold 542 Hilton Worldwide shares in Q4 2018, an estimated $43.8K.
Northwest & Ethical Investments first reported a position in Hilton Worldwide in Q4 2016 and held it in 8 quarters.
Northwest & Ethical Investments's Hilton Worldwide position peaked at $184K in Q1 2018.
478 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.