Stonnington Group’s Hilton Worldwide HLT Stock Holding History

Stonnington 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
2023 Q1	$3.09M	Buy	21,680 +9,030	+71%	+$1.27M	0.8%	32
2022 Q4	$1.64M	Buy	12,650 +2,650	+27%	+$349K	0.45%	63
2022 Q3	$1.29M	Buy	10,000 +7,450	+292%	+$942K	0.36%	72
2022 Q2	$290K	Sell	2,550 -950	-27%	-$131K	0.08%	180
2022 Q1	$503K	Sell	3,500 -6,200	-64%	-$914K	0.12%	157
2021 Q4	$1.48M	Buy	+9,700	New	+$1.4M	0.32%	79
2021 Q2	–	Sell	-2,575	Closed	-$305K	–	278
2021 Q1	$305K	Buy	+2,575	New	+$298K	0.07%	207

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

Stonnington Group's HLT Position: Q1 2023 in Review

Stonnington Group increased its Hilton Worldwide (HLT) stake by 71% in Q1 2023, buying an estimated $1.27M and bringing the position to 21,680 shares worth $3.09M. The position accounts for 0.8% of the portfolio, ranked #32.

Stonnington Group first reported a position in HLT in Q1 2021 and has held it in 7 quarters since. 757 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

Stonnington Group held 21,680 shares of Hilton Worldwide worth $3.09M as of Q1 2023.
Stonnington Group bought 9,030 Hilton Worldwide shares in Q1 2023, an estimated $1.27M.
Hilton Worldwide made up 0.8% of Stonnington Group's portfolio in Q1 2023, its #32 holding.
Stonnington Group first reported a position in Hilton Worldwide in Q1 2021 and has held it in 7 quarters since.
757 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.