Wexford Capital’s Hilton Worldwide HLT Stock Holding History

Wexford Capital’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	-1,944	Closed	-$303	–	181
2021 Q4	$303	Buy	+1,944	New	+$280K	0.01%	160

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's HLT Position: Q1 2022 in Review

Wexford Capital sold out of Hilton Worldwide (HLT) in Q1 2022, closing a stake of 1,944 shares — an estimated $303 sold.

Wexford Capital first reported a position in HLT in Q4 2021 and held it in 1 quarter. The position peaked at $303 in Q4 2021. 701 funds tracked by Wall St. Rank hold HLT as of Q1 2022.

Wexford Capital reported no remaining Hilton Worldwide position as of Q1 2022 after selling out during the quarter.
Wexford Capital sold 1,944 Hilton Worldwide shares in Q1 2022, an estimated $303.
Wexford Capital first reported a position in Hilton Worldwide in Q4 2021 and held it in 1 quarter.
Wexford Capital's Hilton Worldwide position peaked at $303 in Q4 2021.
701 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2022.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.