QI
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QS Investors’s Hilton Worldwide HLT Stock Holding History

QS Investors’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 		$395K Sell
3,267
-69
-2% -$8.62K ﹤0.01% 836
2021
Q1 		$404K Hold
3,336
– – ﹤0.01% 874
2020
Q4 		$371K Hold
3,336
– – ﹤0.01% 915
2020
Q3 		$285K Hold
3,336
– – ﹤0.01% 940
2020
Q2 		$246K Sell
3,336
-52
-2% -$3.86K ﹤0.01% 1088
2020
Q1 		$232K Sell
3,388
-401
-11% -$39.1K ﹤0.01% 1023
2019
Q4 		$423K Buy
3,789
+502
+15% +$50.4K ﹤0.01% 992
2019
Q3 		$307K Hold
3,287
– – ﹤0.01% 1088
2019
Q2 		$322K Hold
3,287
– – ﹤0.01% 1099
2019
Q1 		$274K Sell
3,287
-37
-1% -$2.9K ﹤0.01% 1139
2018
Q4 		$239K Sell
3,324
-488
-13% -$35.3K ﹤0.01% 1081
2018
Q3 		$308K Buy
3,812
+705
+23% +$55.5K ﹤0.01% 1084
2018
Q2 		$246K Buy
3,107
+1,011
+48% +$82.2K ﹤0.01% 1142
2018
Q1 		$165K Hold
2,096
– – ﹤0.01% 1237
2017
Q4 		$167K Hold
2,096
– – ﹤0.01% 1266
2017
Q3 		$146K Sell
2,096
-266
-11% -$17K ﹤0.01% 1337
2017
Q2 		$146K Buy
2,362
+2,084
+750% +$130K ﹤0.01% 1316
2017
Q1 		$16K Sell
278
-1
-0.4% -$58 ﹤0.01% 1618
2016
Q4 		$23K Hold
279
– – ﹤0.01% 1405
2016
Q3 		$19K Hold
279
– – ﹤0.01% 1405
2016
Q2 		$19K Sell
279
-337
-55% -$22.1K ﹤0.01% 1429
2016
Q1 		$42K Hold
616
– – ﹤0.01% 1343
2015
Q4 		$40K Buy
616
+16
+3% +$1.14K ﹤0.01% 1351
2015
Q3 		$41K Hold
600
– – ﹤0.01% 1318
2015
Q2 		$50K Buy
+600
New +$52.7K ﹤0.01% 1244

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

QS Investors's HLT Position: Q2 2021 in Review

QS Investors reduced its Hilton Worldwide (HLT) stake by 2.1% in Q2 2021, selling an estimated $8.62K and leaving 3,267 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

QS Investors first reported a position in HLT in Q2 2015 and has held it in 25 quarters since. The position peaked at $423K in Q4 2019. 620 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • QS Investors held 3,267 shares of Hilton Worldwide worth $395K as of Q2 2021.
  • QS Investors sold 69 Hilton Worldwide shares in Q2 2021, an estimated $8.62K.
  • Hilton Worldwide made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #836 holding.
  • QS Investors first reported a position in Hilton Worldwide in Q2 2015 and has held it in 25 quarters since.
  • QS Investors's Hilton Worldwide position peaked at $423K in Q4 2019.
  • 620 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.