Tributary Capital Management’s Hilton Worldwide HLT Stock Holding History

Tributary 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	-10,450	Closed	-$1.59M	–	181
2022 Q1	$1.59M	Sell	10,450 -3,700	-26%	-$546K	0.13%	98
2021 Q4	$2.21M	Sell	14,150 -4,150	-23%	-$598K	0.17%	104
2021 Q3	$2.42M	Buy	18,300 +10,600	+138%	+$1.34M	0.19%	92
2021 Q2	$929K	Hold	7,700	–	–	0.07%	148
2021 Q1	$931K	Buy	7,700 +3,500	+83%	+$404K	0.07%	146
2020 Q4	$467K	Hold	4,200	–	–	0.03%	186
2020 Q3	$358K	Sell	4,200 -12,900	-75%	-$1.08M	0.03%	194
2020 Q2	$1.26M	Buy	17,100 +5,100	+43%	+$379K	0.11%	125
2020 Q1	$819K	Sell	12,000 -10,200	-46%	-$993K	0.08%	126
2019 Q4	$2.46M	Buy	+22,200	New	+$2.23M	0.17%	78

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

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

Tributary Capital Management sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 10,450 shares — an estimated $1.59M sold.

Tributary Capital Management first reported a position in HLT in Q4 2019 and held it in 10 quarters. The position peaked at $2.46M in Q4 2019. 689 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

Tributary Capital Management reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
Tributary Capital Management sold 10,450 Hilton Worldwide shares in Q2 2022, an estimated $1.59M.
Tributary Capital Management first reported a position in Hilton Worldwide in Q4 2019 and held it in 10 quarters.
Tributary Capital Management's Hilton Worldwide position peaked at $2.46M in Q4 2019.
689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.