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Thames Capital Management’s Hilton Worldwide HLT Stock Holding History

Thames Capital Management’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
-98,059
Closed -$14.9M – 39
2022
Q1 		$14.9M Buy
98,059
+4,666
+5% +$688K 3.14% 13
2021
Q4 		$14.6M Buy
93,393
+60,707
+186% +$8.74M 2.79% 15
2021
Q3 		$4.32M Sell
32,686
-43,577
-57% -$5.51M 0.94% 36
2021
Q2 		$9.2M Sell
76,263
-15,832
-17% -$1.98M 2.16% 18
2021
Q1 		$11.1M Buy
92,095
+40,305
+78% +$4.66M 2.57% 10
2020
Q4 		$5.76M Hold
51,790
– – 1.62% 27
2020
Q3 		$4.42M Buy
51,790
+16,958
+49% +$1.42M 1.56% 27
2020
Q2 		$2.56M Buy
+34,832
New +$2.59M 1% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thames Capital Management's HLT Position: Q2 2022 in Review

Thames Capital Management sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 98,059 shares — an estimated $14.9M sold.

Thames Capital Management first reported a position in HLT in Q2 2020 and held it in 8 quarters. The position peaked at $14.9M in Q1 2022. 689 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • Thames Capital Management reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
  • Thames Capital Management sold 98,059 Hilton Worldwide shares in Q2 2022, an estimated $14.9M.
  • Thames Capital Management first reported a position in Hilton Worldwide in Q2 2020 and held it in 8 quarters.
  • Thames Capital Management's Hilton Worldwide position peaked at $14.9M in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.