NuWave Investment Management’s Hilton Worldwide HLT Stock Holding History

NuWave Investment 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	-528	Closed	-$59K	–	326
2022 Q2	$59K	Buy	+528	New	+$73.1K	0.08%	205
2021 Q3	–	Sell	-2,268	Closed	-$274K	–	356
2021 Q2	$274K	Sell	2,268 -3,030	-57%	-$378K	0.3%	112
2021 Q1	$641K	Buy	+5,298	New	+$612K	0.81%	28
2020 Q4	–	Sell	-60	Closed	-$5K	–	414
2020 Q3	$5K	Sell	60 -182	-75%	-$15.2K	0.01%	367
2020 Q2	$18K	Buy	+242	New	+$18K	0.02%	279
2020 Q1	–	Sell	-4,912	Closed	-$545K	–	292
2019 Q4	$545K	Sell	4,912 -912	-16%	-$91.5K	0.53%	65
2019 Q3	$540K	Buy	5,824 +5,405	+1,290%	+$513K	0.54%	62
2019 Q2	$41K	Sell	419 -10,635	-96%	-$965K	0.04%	237
2019 Q1	$919K	Buy	+11,054	New	+$865K	1.08%	19
2018 Q4	–	Sell	-2,141	Closed	-$173K	–	409
2018 Q3	$173K	Sell	2,141 -5,455	-72%	-$430K	0.26%	137
2018 Q2	$601K	Sell	7,596 -4,293	-36%	-$349K	0.78%	46
2018 Q1	$939K	Buy	+11,889	New	+$976K	1.48%	13

Other funds holding HLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NuWave Investment Management's HLT Position: Q3 2022 in Review

NuWave Investment Management sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 528 shares — an estimated $59K sold.

NuWave Investment Management first reported a position in HLT in Q1 2018 and held it in 12 quarters. The position peaked at $939K in Q1 2018. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

NuWave Investment Management reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
NuWave Investment Management sold 528 Hilton Worldwide shares in Q3 2022, an estimated $59K.
NuWave Investment Management first reported a position in Hilton Worldwide in Q1 2018 and held it in 12 quarters.
NuWave Investment Management's Hilton Worldwide position peaked at $939K in Q1 2018.
669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.