Vigilant Capital Management’s Hilton Worldwide HLT Stock Holding History

Vigilant 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
2023 Q1	–	Sell	-35	Closed	-$4K	–	469
2022 Q4	$4K	Sell	35 -116	-77%	-$15.3K	﹤0.01%	456
2022 Q3	$18K	Sell	151 -279	-65%	-$35.3K	﹤0.01%	400
2022 Q2	$48K	Buy	+430	New	+$59.5K	﹤0.01%	273
2022 Q1	–	Sell	-427	Closed	-$67K	–	605
2021 Q4	$67K	Sell	427 -33	-7%	-$4.75K	﹤0.01%	283
2021 Q3	$61K	Buy	460 +33	+8%	+$4.17K	﹤0.01%	246
2021 Q2	$52K	Buy	+427	New	+$53.3K	﹤0.01%	263
2018 Q4	–	Sell	-48	Closed	-$4K	–	470
2018 Q3	$4K	Hold	48	–	–	﹤0.01%	417
2018 Q2	$4K	Buy	+48	New	+$3.9K	﹤0.01%	431
2016 Q3	–	Sell	-34	Closed	-$2K	–	331
2016 Q2	$2K	Buy	+34	New	+$2.23K	﹤0.01%	370

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PSCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Vigilant Capital Management's HLT Position: Q1 2023 in Review

Vigilant Capital Management sold out of Hilton Worldwide (HLT) in Q1 2023, closing a stake of 35 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in HLT in Q2 2016 and held it in 9 quarters. The position peaked at $67K in Q4 2021. 758 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

Vigilant Capital Management reported no remaining Hilton Worldwide position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 35 Hilton Worldwide shares in Q1 2023, an estimated $4K.
Vigilant Capital Management first reported a position in Hilton Worldwide in Q2 2016 and held it in 9 quarters.
Vigilant Capital Management's Hilton Worldwide position peaked at $67K in Q4 2021.
758 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.