Palisade Capital Management’s Hilton Worldwide HLT Stock Holding History

Palisade Capital 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
2021 Q4	–	Sell	-3,114	Closed	-$411K	–	431
2021 Q3	$411K	Sell	3,114 -1,386	-31%	-$175K	0.01%	362
2021 Q2	$543K	Buy	+4,500	New	+$562K	0.01%	354
2016 Q2	–	Sell	-6,838	Closed	-$462K	–	546
2016 Q1	$462K	Sell	6,838 -4,810	-41%	-$286K	0.02%	475
2015 Q4	$748K	Buy	11,648 +116	+1%	+$8.24K	0.02%	434
2015 Q3	$794K	Buy	11,532 +1,860	+19%	+$144K	0.02%	434
2015 Q2	$799K	Buy	9,672 +263	+3%	+$23.1K	0.02%	434
2015 Q1	$836K	Buy	+9,409	New	+$778K	0.02%	410

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PSCM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Palisade Capital Management's HLT Position: Q4 2021 in Review

Palisade Capital Management sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 3,114 shares — an estimated $411K sold.

Palisade Capital Management first reported a position in HLT in Q1 2015 and held it in 7 quarters. The position peaked at $836K in Q1 2015. 690 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

Palisade Capital Management reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
Palisade Capital Management sold 3,114 Hilton Worldwide shares in Q4 2021, an estimated $411K.
Palisade Capital Management first reported a position in Hilton Worldwide in Q1 2015 and held it in 7 quarters.
Palisade Capital Management's Hilton Worldwide position peaked at $836K in Q1 2015.
690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.