Thomas J. Herzfeld Advisors’s Hilton Worldwide HLT Stock Holding History

Thomas J. Herzfeld 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
2023 Q1	–	Sell	-15	Closed	-$1.9K	–	332
2022 Q4	$1.9K	Sell	15 -34	-69%	-$4.48K	﹤0.01%	303
2022 Q3	$6K	Hold	49	–	–	﹤0.01%	184
2022 Q2	$5K	Hold	49	–	–	﹤0.01%	213
2022 Q1	$7K	Hold	49	–	–	﹤0.01%	206
2021 Q4	$8K	Hold	49	–	–	﹤0.01%	229
2021 Q3	$6K	Buy	49 +13	+36%	+$1.64K	﹤0.01%	239
2021 Q2	$4K	Buy	36 +10	+38%	+$1.25K	﹤0.01%	283
2021 Q1	$3K	Hold	26	–	–	﹤0.01%	298
2020 Q4	$3K	Hold	26	–	–	﹤0.01%	260
2020 Q3	$2K	Buy	26 +1	+4%	+$84	﹤0.01%	239
2020 Q2	$2K	Buy	+25	New	+$1.86K	﹤0.01%	270

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

Thomas J. Herzfeld Advisors's HLT Position: Q1 2023 in Review

Thomas J. Herzfeld Advisors sold out of Hilton Worldwide (HLT) in Q1 2023, closing a stake of 15 shares — an estimated $1.9K sold.

Thomas J. Herzfeld Advisors first reported a position in HLT in Q2 2020 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 757 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

Thomas J. Herzfeld Advisors reported no remaining Hilton Worldwide position as of Q1 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 15 Hilton Worldwide shares in Q1 2023, an estimated $1.9K.
Thomas J. Herzfeld Advisors first reported a position in Hilton Worldwide in Q2 2020 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Hilton Worldwide position peaked at $8K in Q4 2021.
757 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.