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Rock Creek Group’s Hilton Worldwide HLT Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-190
Closed -$25K – 219
2021
Q3 		$25K Buy
+190
New +$24K ﹤0.01% 158
2020
Q2 		– Sell
-17,220
Closed -$1.18M – 190
2020
Q1 		$1.18M Buy
17,220
+8,500
+97% +$828K 0.65% 45
2019
Q4 		$971K Buy
+8,720
New +$875K 0.39% 65
2019
Q3 		– Sell
-7,958
Closed -$778K – 125
2019
Q2 		$778K Sell
7,958
-1,462
-16% -$133K 0.36% 62
2019
Q1 		$783K Sell
9,420
-6,281
-40% -$492K 0.35% 54
2018
Q4 		$1.13M Sell
15,701
-223
-1% -$16.1K 0.49% 40
2018
Q3 		$1.29M Buy
+15,924
New +$1.25M 0.54% 49

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rock Creek Group's HLT Position: Q4 2021 in Review

Rock Creek Group sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 190 shares — an estimated $25K sold.

Rock Creek Group first reported a position in HLT in Q3 2018 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 689 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • Rock Creek Group reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • Rock Creek Group sold 190 Hilton Worldwide shares in Q4 2021, an estimated $25K.
  • Rock Creek Group first reported a position in Hilton Worldwide in Q3 2018 and held it in 7 quarters.
  • Rock Creek Group's Hilton Worldwide position peaked at $1.29M in Q3 2018.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.