Vident Investment Advisory’s Hilton Worldwide HLT Stock Holding History

Vident Investment Advisory’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	-24,925	Closed	-$3.63M	–	457
2023 Q2	$3.63M	Sell	24,925 -424	-2%	-$60.4K	0.12%	185
2023 Q1	$3.57M	Sell	25,349 -1,582	-6%	-$223K	0.12%	195
2022 Q4	$3.4M	Sell	26,931 -616	-2%	-$81.2K	0.13%	187
2022 Q3	$3.17M	Sell	27,547 -1,189	-4%	-$150K	0.1%	229
2022 Q2	$3.19M	Sell	28,736 -2,842	-9%	-$393K	0.1%	239
2022 Q1	$4.79M	Buy	31,578 +8,513	+37%	+$1.26M	0.12%	195
2021 Q4	$3.6M	Buy	23,065 +745	+3%	+$107K	0.09%	249
2021 Q3	$2.95M	Sell	22,320 -898	-4%	-$114K	0.09%	242
2021 Q2	$2.8M	Sell	23,218 -728	-3%	-$90.9K	0.09%	267
2021 Q1	$2.9M	Sell	23,946 -4,592	-16%	-$531K	0.1%	211
2020 Q4	$3.18M	Sell	28,538 -756	-3%	-$74.9K	0.13%	127
2020 Q3	$2.5M	Buy	29,294 +6,092	+26%	+$509K	0.12%	153
2020 Q2	$1.71M	Buy	23,202 +123	+0.5%	+$9.13K	0.09%	249
2020 Q1	$1.57M	Buy	23,079 +8,187	+55%	+$797K	0.1%	244
2019 Q4	$1.65M	Buy	+14,892	New	+$1.49M	0.1%	305
2019 Q2	–	Sell	-14,721	Closed	-$1.22M	–	535
2019 Q1	$1.22M	Sell	14,721 -812	-5%	-$63.6K	0.07%	380
2018 Q4	$1.11M	Sell	15,533 -34	-0.2%	-$2.46K	0.06%	402
2018 Q3	$1.26M	Buy	15,567 +3,616	+30%	+$285K	0.05%	417
2018 Q2	$946K	Buy	11,951 +5,041	+73%	+$410K	0.04%	436
2018 Q1	$557K	Buy	+6,910	New	+$567K	0.02%	570

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

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 $1.56T AUM 27.86% 1-Year Est. Return