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World Asset Management’s Hilton Worldwide HLT Stock Holding History

World Asset 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
2021
Q3 		$819K Sell
6,199
-455
-7% -$57.5K 0.08% 243
2021
Q2 		$803K Sell
6,654
-223
-3% -$27.8K 0.07% 269
2021
Q1 		$885K Sell
6,877
-419
-6% -$48.4K 0.08% 252
2020
Q4 		$812K Sell
7,296
-254
-3% -$25.2K 0.08% 254
2020
Q3 		$644K Buy
7,550
+30
+0.4% +$2.51K 0.07% 286
2020
Q2 		$552K Sell
7,520
-3,917
-34% -$291K 0.06% 307
2020
Q1 		$780K Sell
11,437
-8,583
-43% -$836K 0.07% 279
2019
Q4 		$2.22M Sell
20,020
-357
-2% -$35.8K 0.1% 200
2019
Q3 		$1.9M Buy
20,377
+20
+0.1% +$1.9K 0.09% 226
2019
Q2 		$1.99M Buy
20,357
+500
+3% +$45.4K 0.1% 216
2019
Q1 		$1.65M Buy
19,857
+421
+2% +$33K 0.08% 235
2018
Q4 		$1.4M Sell
19,436
-771
-4% -$55.7K 0.09% 238
2018
Q3 		$1.63M Buy
20,207
+956
+5% +$75.3K 0.08% 278
2018
Q2 		$1.52M Buy
19,251
+6,045
+46% +$492K 0.07% 291
2018
Q1 		$1.04M Sell
13,206
-4,631
-26% -$380K 0.05% 446
2017
Q4 		$1.42M Sell
17,837
-1,403
-7% -$104K 0.05% 455
2017
Q3 		$1.34M Sell
19,240
-130
-0.7% -$8.29K 0.04% 482
2017
Q2 		$1.2M Buy
19,370
+10,917
+129% +$679K 0.04% 530
2017
Q1 		$494K Buy
8,453
+1,529
+22% +$88.8K 0.02% 846
2016
Q4 		$565K Sell
6,924
-383
-5% -$28.2K 0.02% 748
2016
Q3 		$503K Buy
7,307
+2,734
+60% +$193K 0.02% 824
2016
Q2 		$309K Buy
4,573
+827
+22% +$54.3K 0.01% 917
2016
Q1 		$253K Buy
3,746
+134
+4% +$7.96K 0.01% 978
2015
Q4 		$232K Buy
3,612
+254
+8% +$18K 0.01% 998
2015
Q3 		$231K Sell
3,358
-337
-9% -$26.1K 0.01% 986
2015
Q2 		$305K Sell
3,695
-437
-11% -$38.4K 0.01% 867
2015
Q1 		$367K Sell
4,132
-166
-4% -$13.7K 0.01% 977
2014
Q4 		$336K Buy
4,298
+519
+14% +$38.9K 0.01% 1019
2014
Q3 		$279K Buy
+3,779
New +$281K 0.01% 1155

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

World Asset Management's HLT Position: Q3 2021 in Review

World Asset Management reduced its Hilton Worldwide (HLT) stake by 6.8% in Q3 2021, selling an estimated $57.5K and leaving 6,199 shares worth $819K. The position accounts for 0.08% of the portfolio, ranked #243.

World Asset Management first reported a position in HLT in Q3 2014 and has held it in 29 quarters since. The position peaked at $2.22M in Q4 2019. 629 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

  • World Asset Management held 6,199 shares of Hilton Worldwide worth $819K as of Q3 2021.
  • World Asset Management sold 455 Hilton Worldwide shares in Q3 2021, an estimated $57.5K.
  • Hilton Worldwide made up 0.08% of World Asset Management's portfolio in Q3 2021, its #243 holding.
  • World Asset Management first reported a position in Hilton Worldwide in Q3 2014 and has held it in 29 quarters since.
  • World Asset Management's Hilton Worldwide position peaked at $2.22M in Q4 2019.
  • 629 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.