Thompson Siegel & Walmsley’s Hilton Worldwide HLT Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-3,000	Closed	-$437K	–	545
2023 Q2	$437K	Sell	3,000 -1,500	-33%	-$214K	0.01%	308
2023 Q1	$634K	Hold	4,500	–	–	0.01%	287
2022 Q4	$569K	Buy	4,500 +1,500	+50%	+$198K	0.01%	283
2022 Q3	$362K	Buy	+3,000	New	+$379K	0.01%	308
2021 Q2	–	Sell	-8	Closed	-$1K	–	763
2021 Q1	$1K	Buy	+8	New	+$924	﹤0.01%	706
2020 Q2	–	Sell	-572	Closed	-$39K	–	676
2020 Q1	$39K	Hold	572	–	–	﹤0.01%	425
2019 Q4	$63K	Buy	572 +146	+34%	+$14.6K	﹤0.01%	465
2019 Q3	$40K	Hold	426	–	–	﹤0.01%	525
2019 Q2	$42K	Hold	426	–	–	﹤0.01%	523
2019 Q1	$35K	Hold	426	–	–	﹤0.01%	524
2018 Q4	$31K	Hold	426	–	–	﹤0.01%	530
2018 Q3	$34K	Hold	426	–	–	﹤0.01%	562
2018 Q2	$34K	Hold	426	–	–	﹤0.01%	572
2018 Q1	$34K	Hold	426	–	–	﹤0.01%	563
2017 Q4	$34K	Hold	426	–	–	﹤0.01%	586
2017 Q3	$30K	Hold	426	–	–	﹤0.01%	592
2017 Q2	$26K	Sell	426 -66,808	-99%	-$4.16M	﹤0.01%	615
2017 Q1	$3.93M	Buy	+67,234	New	+$3.91M	0.05%	268

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Principal Financial Group

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

Capital International Investors

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

Capital Research Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return