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Stonebridge Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-5
Closed -$1K – 1040
2022
Q3 		$1K Buy
+5
New +$632 ﹤0.01% 902
2020
Q2 		– Sell
-36
Closed -$2K – 803
2020
Q1 		$2K Hold
36
– – ﹤0.01% 646
2019
Q4 		$4K Hold
36
– – ﹤0.01% 674
2019
Q3 		$3K Hold
36
– – ﹤0.01% 664
2019
Q2 		$4K Buy
+36
New +$3.27K ﹤0.01% 701

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

Stonebridge Capital Advisors's HLT Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Hilton Worldwide (HLT) in Q4 2022, closing a stake of 5 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in HLT in Q2 2019 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 726 funds tracked by Wall St. Rank hold HLT as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Hilton Worldwide position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5 Hilton Worldwide shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Hilton Worldwide in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Hilton Worldwide position peaked at $4K in Q4 2019.
  • 726 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.