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Pensionfund DSM Netherlands’s Hilton Worldwide HLT Stock Holding History

Pensionfund DSM Netherlands’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
Q1 		– Sell
-4,100
Closed -$640K – 239
2021
Q4 		$640K Hold
4,100
– – 0.07% 279
2021
Q3 		$542K Buy
+4,100
New +$518K 0.07% 304
2020
Q1 		– Sell
-27,000
Closed -$3M – 200
2019
Q4 		$3M Hold
27,000
– – 0.49% 75
2019
Q3 		$2.64M Hold
27,000
– – 0.47% 90
2019
Q2 		$2.64M Buy
+27,000
New +$2.45M 0.47% 90

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
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
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pensionfund DSM Netherlands's HLT Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 4,100 shares — an estimated $640K sold.

Pensionfund DSM Netherlands first reported a position in HLT in Q2 2019 and held it in 5 quarters. The position peaked at $3M in Q4 2019. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 4,100 Hilton Worldwide shares in Q1 2022, an estimated $640K.
  • Pensionfund DSM Netherlands first reported a position in Hilton Worldwide in Q2 2019 and held it in 5 quarters.
  • Pensionfund DSM Netherlands's Hilton Worldwide position peaked at $3M in Q4 2019.
  • 701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.