Tarbox Family Office’s Hilton Worldwide HLT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-21	Closed	-$3K	–	504
2022 Q1	$3K	Sell	21 -9	-30%	-$1.33K	﹤0.01%	686
2021 Q4	$5K	Buy	30 +9	+43%	+$1.3K	﹤0.01%	605
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	798
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	812
2021 Q1	$3K	Hold	21	–	–	﹤0.01%	759
2020 Q4	$2K	Hold	21	–	–	﹤0.01%	833
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	779
2020 Q2	$2K	Sell	21 -19	-48%	-$1.41K	﹤0.01%	769
2020 Q1	$3K	Buy	40 +34	+567%	+$3.31K	﹤0.01%	529
2019 Q4	$1K	Buy	+6	New	+$602	﹤0.01%	983
2019 Q2	–	Sell	-108	Closed	-$9K	–	1106
2019 Q1	$9K	Hold	108	–	–	﹤0.01%	323
2018 Q4	$8K	Hold	108	–	–	﹤0.01%	317
2018 Q3	$9K	Hold	108	–	–	﹤0.01%	329
2018 Q2	$9K	Hold	108	–	–	﹤0.01%	315
2018 Q1	$9K	Buy	+108	New	+$8.87K	﹤0.01%	326

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tarbox Family Office's HLT Position: Q2 2022 in Review

Tarbox Family Office sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 21 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in HLT in Q1 2018 and held it in 15 quarters. The position peaked at $9K in Q1 2019. 689 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

Tarbox Family Office reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 21 Hilton Worldwide shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Hilton Worldwide in Q1 2018 and held it in 15 quarters.
Tarbox Family Office's Hilton Worldwide position peaked at $9K in Q1 2019.
689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.