Quinn Opportunity Partners’s Hilton Worldwide HLT Stock Holding History

Quinn Opportunity Partners’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	-12,000	Closed	-$1.87M	–	185
2021 Q4	$1.87M	Sell	12,000 -1,000	-8%	-$144K	0.11%	114
2021 Q3	$1.72M	Hold	13,000	–	–	0.11%	131
2021 Q2	$1.57M	Hold	13,000	–	–	0.1%	134
2021 Q1	$1.57M	Buy	13,000 +4,000	+44%	+$462K	0.1%	134
2020 Q4	$1M	Buy	9,000 +3,000	+50%	+$297K	0.09%	134
2020 Q3	$512K	Hold	6,000	–	–	0.05%	142
2020 Q2	$441K	Buy	+6,000	New	+$445K	0.06%	137

Other funds holding HLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quinn Opportunity Partners's HLT Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 12,000 shares — an estimated $1.87M sold.

Quinn Opportunity Partners first reported a position in HLT in Q2 2020 and held it in 7 quarters. The position peaked at $1.87M in Q4 2021. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

Quinn Opportunity Partners reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 12,000 Hilton Worldwide shares in Q1 2022, an estimated $1.87M.
Quinn Opportunity Partners first reported a position in Hilton Worldwide in Q2 2020 and held it in 7 quarters.
Quinn Opportunity Partners's Hilton Worldwide position peaked at $1.87M in Q4 2021.
701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.