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HLT icon

Seeyond’s Hilton Worldwide HLT Stock Holding History

Seeyond’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
Q4 		$1.14M Sell
9,029
-2,907
-24% -$383K 0.11% 255
2022
Q3 		$1.44M Sell
11,936
-548
-4% -$69.3K 0.17% 176
2022
Q2 		$1.39M Buy
12,484
+531
+4% +$73.5K 0.16% 215
2022
Q1 		$1.81M Buy
11,953
+2,929
+32% +$432K 0.18% 184
2021
Q4 		$1.41M Sell
9,024
-5,707
-39% -$822K 0.13% 261
2021
Q3 		$1.95M Buy
14,731
+3,488
+31% +$441K 0.19% 166
2021
Q2 		$1.36M Buy
11,243
+50
+0.4% +$6.24K 0.13% 255
2021
Q1 		$1.35M Sell
11,193
-4,578
-29% -$529K 0.14% 245
2020
Q4 		$1.75M Buy
15,771
+2,560
+19% +$254K 0.18% 183
2020
Q3 		$1.13M Buy
13,211
+260
+2% +$21.7K 0.12% 254
2020
Q2 		$951K Buy
12,951
+8,518
+192% +$632K 0.11% 273
2020
Q1 		$1.16M Sell
4,433
-34
-0.8% -$3.31K 0.16% 181
2019
Q4 		$495K Hold
4,467
– – 0.05% 455
2019
Q3 		$416K Hold
4,467
– – 0.04% 460
2019
Q2 		$437K Sell
4,467
-978
-18% -$88.8K 0.05% 464
2019
Q1 		$453K Sell
5,445
-3,258
-37% -$255K 0.04% 471
2018
Q4 		$625K Buy
+8,703
New +$629K 0.09% 324

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Seeyond's HLT Position: Q4 2022 in Review

Seeyond reduced its Hilton Worldwide (HLT) stake by 24% in Q4 2022, selling an estimated $383K and leaving 9,029 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #255.

Seeyond first reported a position in HLT in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.95M in Q3 2021. 726 funds tracked by Wall St. Rank hold HLT as of Q4 2022.

  • Seeyond held 9,029 shares of Hilton Worldwide worth $1.14M as of Q4 2022.
  • Seeyond sold 2,907 Hilton Worldwide shares in Q4 2022, an estimated $383K.
  • Hilton Worldwide made up 0.11% of Seeyond's portfolio in Q4 2022, its #255 holding.
  • Seeyond first reported a position in Hilton Worldwide in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Hilton Worldwide position peaked at $1.95M in Q3 2021.
  • 726 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.