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Plaisance Capital’s Hilton Worldwide HLT Stock Holding History

Plaisance Capital’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
-8,815
Closed -$1.38M – 31
2021
Q4 		$1.38M Sell
8,815
-7,824
-47% -$1.13M 0.93% 19
2021
Q3 		$2.2M Sell
16,639
-4,631
-22% -$585K 1.57% 18
2021
Q2 		$2.57M Buy
+21,270
New +$2.66M 1.28% 20

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Plaisance Capital's HLT Position: Q1 2022 in Review

Plaisance Capital sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 8,815 shares — an estimated $1.38M sold.

Plaisance Capital first reported a position in HLT in Q2 2021 and held it in 3 quarters. The position peaked at $2.57M in Q2 2021. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

  • Plaisance Capital reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
  • Plaisance Capital sold 8,815 Hilton Worldwide shares in Q1 2022, an estimated $1.38M.
  • Plaisance Capital first reported a position in Hilton Worldwide in Q2 2021 and held it in 3 quarters.
  • Plaisance Capital's Hilton Worldwide position peaked at $2.57M in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.