Psagot Value Holdings’s Hilton Worldwide HLT Stock Holding History

Psagot Value Holdings’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
2023 Q3	–	Sell	-72	Closed	-$10K	–	557
2023 Q2	$10K	Buy	72 +36	+100%	+$5.13K	0.01%	315
2023 Q1	$5K	Sell	36 -499	-93%	-$70.3K	﹤0.01%	344
2022 Q4	$68K	Hold	535	–	–	0.02%	255
2022 Q3	$65K	Hold	535	–	–	0.02%	248
2022 Q2	$60K	Hold	535	–	–	0.01%	233
2022 Q1	$81K	Hold	535	–	–	0.02%	248
2021 Q4	$83K	Hold	535	–	–	0.02%	266
2021 Q3	$71K	Hold	535	–	–	0.01%	312
2021 Q2	$65K	Buy	+535	New	+$66.8K	﹤0.01%	348
2020 Q3	–	Sell	-300	Closed	-$22K	–	410
2020 Q2	$22K	Buy	+300	New	+$22.3K	﹤0.01%	330
2017 Q1	–	Sell	-50	Closed	-$4K	–	349
2016 Q4	$4K	Buy	+50	New	+$3.68K	﹤0.01%	340

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Psagot Value Holdings's HLT Position: Q3 2023 in Review

Psagot Value Holdings sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 72 shares — an estimated $10K sold.

Psagot Value Holdings first reported a position in HLT in Q4 2016 and held it in 11 quarters. The position peaked at $83K in Q4 2021. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Psagot Value Holdings reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 72 Hilton Worldwide shares in Q3 2023, an estimated $10K.
Psagot Value Holdings first reported a position in Hilton Worldwide in Q4 2016 and held it in 11 quarters.
Psagot Value Holdings's Hilton Worldwide position peaked at $83K in Q4 2021.
734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.