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Pictet Asset Management (UK)’s Hilton Worldwide HLT Stock Holding History

Pictet Asset Management (UK)’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 		$136M Buy
1,129,132
+221,381
+24% +$27.6M 0.15% 188
2021
Q1 		$110M Sell
907,751
-34,076
-4% -$3.94M 0.13% 201
2020
Q4 		$105M Buy
941,827
+8,837
+0.9% +$876K 0.14% 192
2020
Q3 		$79.6M Buy
932,990
+105,274
+13% +$8.8M 0.12% 204
2020
Q2 		$60.8M Buy
827,716
+20,007
+2% +$1.49M 0.1% 226
2020
Q1 		$55.1M Buy
807,709
+169,858
+27% +$16.5M 0.12% 210
2019
Q4 		$70.7M Buy
637,851
+498,901
+359% +$50.1M 0.13% 206
2019
Q3 		$12.9M Buy
138,950
+5,000
+4% +$475K 0.03% 478
2019
Q2 		$13.1M Sell
133,950
-5,000
-4% -$454K 0.03% 472
2019
Q1 		$11.5M Sell
138,950
-5,900
-4% -$462K 0.03% 508
2018
Q4 		$10.4K Sell
144,850
-6,800
-4% -$491K 0.03% 492
2018
Q3 		$12.3M Sell
151,650
-700
-0.5% -$55.2K 0.03% 518
2018
Q2 		$12.1M Buy
152,350
+45,262
+42% +$3.68M 0.03% 478
2018
Q1 		$8.43M Sell
107,088
-4,810
-4% -$395K 0.02% 540
2017
Q4 		$8.94M Buy
111,898
+4,734
+4% +$351K 0.02% 529
2017
Q3 		$7.44M Buy
107,164
+30,467
+40% +$1.94M 0.02% 546
2017
Q2 		$5.1M Sell
76,697
-2,000
-3% -$124K 0.02% 616
2017
Q1 		$4.6M Buy
78,697
+8,897
+13% +$517K 0.02% 635
2016
Q4 		$5.7M Buy
69,800
+5,967
+9% +$439K 0.02% 564
2016
Q3 		$4.39M Buy
63,833
+4,633
+8% +$327K 0.02% 607
2016
Q2 		$3.69M Sell
59,200
-2,433
-4% -$160K 0.01% 646
2016
Q1 		$3.84M Buy
61,633
+1,400
+2% +$83.2K 0.02% 586
2015
Q4 		$3.87M Sell
60,233
-167
-0.3% -$11.9K 0.02% 607
2015
Q3 		$4.16M Sell
60,400
-1,500
-2% -$116K 0.02% 593
2015
Q2 		$4.99M Buy
61,900
+13,133
+27% +$1.15M 0.02% 587
2015
Q1 		$4.24M Buy
48,767
+2,067
+4% +$171K 0.02% 615
2014
Q4 		$3.65M Buy
46,700
+11,033
+31% +$827K 0.02% 651
2014
Q3 		$2.63M Buy
+35,667
New +$2.65M 0.01% 694

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

Pictet Asset Management (UK)'s HLT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Hilton Worldwide (HLT) stake by 24% in Q2 2021, buying an estimated $27.6M and bringing the position to 1,129,132 shares worth $136M. The position accounts for 0.15% of the portfolio, ranked #188.

Pictet Asset Management (UK) first reported a position in HLT in Q3 2014 and has held it in 28 quarters since. 620 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • Pictet Asset Management (UK) held 1,129,132 shares of Hilton Worldwide worth $136M as of Q2 2021.
  • Pictet Asset Management (UK) bought 221,381 Hilton Worldwide shares in Q2 2021, an estimated $27.6M.
  • Hilton Worldwide made up 0.15% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #188 holding.
  • Pictet Asset Management (UK) first reported a position in Hilton Worldwide in Q3 2014 and has held it in 28 quarters since.
  • 620 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.