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Pendal Group’s Hilton Worldwide HLT Stock Holding History

Pendal Group’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
Q2 		– Sell
-6,606
Closed -$799K – 582
2021
Q1 		$799K Buy
+6,606
New +$763K 0.01% 345
2019
Q1 		– Sell
-6,265
Closed -$450K – 445
2018
Q4 		$450K Buy
6,265
+19
+0.3% +$1.37K 0.01% 338
2018
Q3 		$505K Buy
6,246
+270
+5% +$21.3K 0.01% 363
2018
Q2 		$473K Buy
+5,976
New +$486K 0.01% 376

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pendal Group's HLT Position: Q2 2021 in Review

Pendal Group sold out of Hilton Worldwide (HLT) in Q2 2021, closing a stake of 6,606 shares — an estimated $799K sold.

Pendal Group first reported a position in HLT in Q2 2018 and held it in 4 quarters. The position peaked at $799K in Q1 2021. 620 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • Pendal Group reported no remaining Hilton Worldwide position as of Q2 2021 after selling out during the quarter.
  • Pendal Group sold 6,606 Hilton Worldwide shares in Q2 2021, an estimated $799K.
  • Pendal Group first reported a position in Hilton Worldwide in Q2 2018 and held it in 4 quarters.
  • Pendal Group's Hilton Worldwide position peaked at $799K in Q1 2021.
  • 620 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.