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Value Partners Investments’s Hilton Worldwide HLT Stock Holding History

Value Partners Investments’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 -$311K – 66
2021
Q4 		$311K Hold
2,000
– – 0.03% 68
2021
Q3 		$263K Buy
+2,000
New +$253K 0.02% 72
2021
Q1 		– Sell
-3,100
Closed -$345K – 76
2020
Q4 		$345K Sell
3,100
-1,400
-31% -$139K 0.03% 51
2020
Q3 		$384K Buy
+4,500
New +$376K 0.04% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Value Partners Investments's HLT Position: Q1 2022 in Review

Value Partners Investments sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 2,000 shares — an estimated $311K sold.

Value Partners Investments first reported a position in HLT in Q3 2020 and held it in 4 quarters. The position peaked at $384K in Q3 2020. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

  • Value Partners Investments reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
  • Value Partners Investments sold 2,000 Hilton Worldwide shares in Q1 2022, an estimated $311K.
  • Value Partners Investments first reported a position in Hilton Worldwide in Q3 2020 and held it in 4 quarters.
  • Value Partners Investments's Hilton Worldwide position peaked at $384K in Q3 2020.
  • 701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.