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Norway Savings Bank’s Hilton Worldwide HLT Stock Holding History

Norway Savings Bank’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
2023
Q1 		– Sell
-107
Closed -$13.5K – 199
2022
Q4 		$13.5K Hold
107
– – 0.01% 240
2022
Q3 		$13K Hold
107
– – 0.01% 239
2022
Q2 		$12K Hold
107
– – 0.01% 247
2022
Q1 		$16K Hold
107
– – 0.01% 245
2021
Q4 		$17K Hold
107
– – 0.01% 242
2021
Q3 		$14K Hold
107
– – 0.01% 256
2021
Q2 		$13K Buy
+107
New +$13.4K 0.01% 260

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
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

Norway Savings Bank's HLT Position: Q1 2023 in Review

Norway Savings Bank sold out of Hilton Worldwide (HLT) in Q1 2023, closing a stake of 107 shares — an estimated $13.5K sold.

Norway Savings Bank first reported a position in HLT in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 757 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

  • Norway Savings Bank reported no remaining Hilton Worldwide position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 107 Hilton Worldwide shares in Q1 2023, an estimated $13.5K.
  • Norway Savings Bank first reported a position in Hilton Worldwide in Q2 2021 and held it in 7 quarters.
  • Norway Savings Bank's Hilton Worldwide position peaked at $17K in Q4 2021.
  • 757 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.