Redpoint Investment Management’s Hilton Worldwide HLT Stock Holding History

Redpoint Investment Management’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 Q3	$955K	Sell	7,915 -1,567	-17%	-$198K	0.14%	182
2022 Q2	$1.06M	Hold	9,482	–	–	0.13%	200
2022 Q1	$1.44M	Hold	9,482	–	–	0.14%	168
2021 Q4	$1.48M	Sell	9,482 -350	-4%	-$50.4K	0.12%	196
2021 Q3	$1.3M	Hold	9,832	–	–	0.11%	213
2021 Q2	$1.19M	Hold	9,832	–	–	0.1%	249
2021 Q1	$1.19M	Buy	9,832 +1,722	+21%	+$199K	0.1%	229
2020 Q4	$902K	Hold	8,110	–	–	0.09%	240
2020 Q3	$692K	Sell	8,110 -6,764	-45%	-$565K	0.07%	281
2020 Q2	$1.09M	Sell	14,874 -634	-4%	-$47.1K	0.06%	337
2020 Q1	$1.06M	Hold	15,508	–	–	0.07%	319
2019 Q4	$1.72M	Hold	15,508	–	–	0.08%	296
2019 Q3	$1.44M	Buy	15,508 +848	+6%	+$80.5K	0.08%	315
2019 Q2	$1.43M	Hold	14,660	–	–	0.08%	313
2019 Q1	$1.22M	Buy	14,660 +7,930	+118%	+$621K	0.06%	359
2018 Q4	$483K	Buy	6,730 +1,788	+36%	+$129K	0.03%	435
2018 Q3	$399K	Hold	4,942	–	–	0.02%	454
2018 Q2	$391K	Buy	4,942 +1,723	+54%	+$140K	0.02%	427
2018 Q1	$254K	Hold	3,219	–	–	0.01%	478
2017 Q4	$257K	Buy	+3,219	New	+$239K	0.01%	477

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redpoint Investment Management's HLT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Hilton Worldwide (HLT) stake by 17% in Q3 2022, selling an estimated $198K and leaving 7,915 shares worth $955K. The position accounts for 0.14% of the portfolio, ranked #182.

Redpoint Investment Management first reported a position in HLT in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.72M in Q4 2019. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

Redpoint Investment Management held 7,915 shares of Hilton Worldwide worth $955K as of Q3 2022.
Redpoint Investment Management sold 1,567 Hilton Worldwide shares in Q3 2022, an estimated $198K.
Hilton Worldwide made up 0.14% of Redpoint Investment Management's portfolio in Q3 2022, its #182 holding.
Redpoint Investment Management first reported a position in Hilton Worldwide in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Hilton Worldwide position peaked at $1.72M in Q4 2019.
668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.