RegentAtlantic Capital’s Hilton Worldwide HLT Stock Holding History

RegentAtlantic Capital’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	$568K	Sell	4,707 -1,420	-23%	-$180K	0.02%	419
2022 Q2	$683K	Sell	6,127 -248	-4%	-$34.3K	0.02%	374
2022 Q1	$967K	Buy	6,375 +13	+0.2%	+$1.92K	0.03%	326
2021 Q4	$992K	Buy	6,362 +665	+12%	+$95.8K	0.03%	326
2021 Q3	$753K	Buy	5,697 +1,290	+29%	+$163K	0.02%	352
2021 Q2	$532K	Buy	+4,407	New	+$550K	0.02%	411

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

RegentAtlantic Capital's HLT Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Hilton Worldwide (HLT) stake by 23% in Q3 2022, selling an estimated $180K and leaving 4,707 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #419.

RegentAtlantic Capital first reported a position in HLT in Q2 2021 and has held it in 6 quarters since. The position peaked at $992K in Q4 2021. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

RegentAtlantic Capital held 4,707 shares of Hilton Worldwide worth $568K as of Q3 2022.
RegentAtlantic Capital sold 1,420 Hilton Worldwide shares in Q3 2022, an estimated $180K.
Hilton Worldwide made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #419 holding.
RegentAtlantic Capital first reported a position in Hilton Worldwide in Q2 2021 and has held it in 6 quarters since.
RegentAtlantic Capital's Hilton Worldwide position peaked at $992K in Q4 2021.
668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.