PCG
HLT icon

Private Capital Group’s Hilton Worldwide HLT Stock Holding History

Private Capital 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
2022
Q2 		$199K Buy
1,782
+201
+13% +$27.8K 0.15% 134
2022
Q1 		$240K Buy
1,581
+332
+27% +$49K 0.05% 197
2021
Q4 		$195K Sell
1,249
-20
-2% -$2.88K 0.04% 240
2021
Q3 		$168K Sell
1,269
-18
-1% -$2.27K 0.04% 268
2021
Q2 		$155K Sell
1,287
-35
-3% -$4.37K 0.04% 277
2021
Q1 		$160K Sell
1,322
-912
-41% -$105K 0.04% 255
2020
Q4 		$249K Buy
2,234
+1,064
+91% +$105K 0.05% 263
2020
Q3 		$100K Sell
1,170
-153
-12% -$12.8K 0.02% 453
2020
Q2 		$97K Sell
1,323
-489
-27% -$36.3K 0.02% 457
2020
Q1 		$124K Buy
1,812
+148
+9% +$14.4K 0.03% 350
2019
Q4 		$184K Buy
1,664
+552
+50% +$55.4K 0.04% 283
2019
Q3 		$104K Buy
1,112
+510
+85% +$48.4K 0.02% 468
2019
Q2 		$48K Sell
602
-517
-46% -$46.9K 0.01% 688
2019
Q1 		$93K Buy
1,119
+381
+52% +$29.8K 0.02% 495
2018
Q4 		$53K Buy
738
+132
+22% +$9.54K 0.01% 631
2018
Q3 		$48K Buy
606
+4
+0.7% +$315 0.01% 733
2018
Q2 		$47K Buy
602
+45
+8% +$3.66K 0.01% 721
2018
Q1 		$44K Buy
557
+491
+744% +$40.3K 0.01% 737
2017
Q4 		$23K Buy
+66
New +$4.9K 0.01% 1009

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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

Private Capital Group's HLT Position: Q2 2022 in Review

Private Capital Group increased its Hilton Worldwide (HLT) stake by 13% in Q2 2022, buying an estimated $27.8K and bringing the position to 1,782 shares worth $199K. The position accounts for 0.15% of the portfolio, ranked #134.

Private Capital Group first reported a position in HLT in Q4 2017 and has held it in 19 quarters since. The position peaked at $249K in Q4 2020. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • Private Capital Group held 1,782 shares of Hilton Worldwide worth $199K as of Q2 2022.
  • Private Capital Group bought 201 Hilton Worldwide shares in Q2 2022, an estimated $27.8K.
  • Hilton Worldwide made up 0.15% of Private Capital Group's portfolio in Q2 2022, its #134 holding.
  • Private Capital Group first reported a position in Hilton Worldwide in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Hilton Worldwide position peaked at $249K in Q4 2020.
  • 690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.