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UAS Asset Management’s Hilton Worldwide HLT Stock Holding History

UAS Asset 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
Q1 		– Sell
-2,000
Closed -$312K – 17
2021
Q4 		$312K Hold
2,000
– – 0.07% 19
2021
Q3 		$264K Buy
+2,000
New +$253K 0.07% 17
2020
Q2 		– Sell
-66,760
Closed -$4.56M – 27
2020
Q1 		$4.56M Buy
66,760
+9,120
+16% +$888K 1.95% 13
2019
Q4 		$6.39M Sell
57,640
-255
-0.4% -$25.6K 2.36% 12
2019
Q3 		$5.39M Buy
57,895
+2,815
+5% +$267K 2.15% 14
2019
Q2 		$5.38M Sell
55,080
-195
-0.4% -$17.7K 2.4% 11
2019
Q1 		$4.59M Buy
55,275
+32,545
+143% +$2.55M 2.07% 11
2018
Q4 		$1.63M Sell
22,730
-28,510
-56% -$2.06M 1.11% 10
2018
Q3 		$4.14M Buy
51,240
+1,940
+4% +$153K 1.79% 13
2018
Q2 		$3.9M Sell
49,300
-25,800
-34% -$2.1M 1.95% 14
2018
Q1 		$5.92M Sell
75,100
-600
-0.8% -$49.3K 2.89% 11
2017
Q4 		$6.04M Buy
75,700
+63,200
+506% +$4.69M 2.8% 13
2017
Q3 		$868K Buy
+12,500
New +$797K 0.42% 21
2017
Q1 		– Sell
-21,583
Closed -$1.76M – 29
2016
Q4 		$1.76M Buy
+21,583
New +$1.59M 1.04% 18

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UAS Asset Management's HLT Position: Q1 2022 in Review

UAS Asset Management sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 2,000 shares — an estimated $312K sold.

UAS Asset Management first reported a position in HLT in Q4 2016 and held it in 14 quarters. The position peaked at $6.39M in Q4 2019. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

  • UAS Asset Management reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
  • UAS Asset Management sold 2,000 Hilton Worldwide shares in Q1 2022, an estimated $312K.
  • UAS Asset Management first reported a position in Hilton Worldwide in Q4 2016 and held it in 14 quarters.
  • UAS Asset Management's Hilton Worldwide position peaked at $6.39M in Q4 2019.
  • 701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on UAS Asset Management's 13F filing for Q1 2022, filed 16 May 2022.