Virginia Retirement Systems’s Hilton Worldwide HLT Stock Holding History

Virginia Retirement Systems’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	-31,000	Closed	-$4.84M	–	1156
2021 Q4	$4.84M	Hold	31,000	–	–	0.03%	307
2021 Q3	$4.09M	Buy	+31,000	New	+$3.92M	0.04%	294
2015 Q4	$225K	Buy	3,499 +33	+1%	+$2.35K	﹤0.01%	938
2015 Q3	$239K	Buy	3,466 +35	+1%	+$2.71K	﹤0.01%	898
2015 Q2	$284K	Buy	3,431 +696	+25%	+$61.1K	﹤0.01%	855
2015 Q1	$243K	Buy	2,735 +33	+1%	+$2.73K	﹤0.01%	883
2014 Q4	$211K	Buy	+2,702	New	+$202K	﹤0.01%	930

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virginia Retirement Systems's HLT Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 31,000 shares — an estimated $4.84M sold.

Virginia Retirement Systems first reported a position in HLT in Q4 2014 and held it in 7 quarters. The position peaked at $4.84M in Q4 2021. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

Virginia Retirement Systems reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
Virginia Retirement Systems sold 31,000 Hilton Worldwide shares in Q1 2022, an estimated $4.84M.
Virginia Retirement Systems first reported a position in Hilton Worldwide in Q4 2014 and held it in 7 quarters.
Virginia Retirement Systems's Hilton Worldwide position peaked at $4.84M in Q4 2021.
701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.