Zeke Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Zeke Capital Advisors’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 Q4	$322K	Sell	2,548 -78	-3%	-$10.3K	0.02%	322
2022 Q3	$317K	Hold	2,626	–	–	0.02%	303
2022 Q2	$293K	Sell	2,626 -67	-2%	-$9.27K	0.02%	331
2022 Q1	$408K	Buy	+2,693	New	+$397K	0.02%	280
2020 Q1	–	Sell	-5,089	Closed	-$564K	–	359
2019 Q4	$564K	Buy	5,089 +302	+6%	+$30.3K	0.05%	351
2019 Q3	$446K	Buy	4,787 +105	+2%	+$9.97K	0.04%	380
2019 Q2	$458K	Hold	4,682	–	–	0.04%	371
2019 Q1	$389K	Sell	4,682 -1,217	-21%	-$95.2K	0.04%	417
2018 Q4	$424K	Buy	5,899 +2,077	+54%	+$150K	0.04%	366
2018 Q3	$309K	Hold	3,822	–	–	0.03%	514
2018 Q2	$303K	Sell	3,822 -806	-17%	-$65.6K	0.03%	402
2018 Q1	$365K	Buy	4,628 +806	+21%	+$66.2K	0.03%	401
2017 Q4	$305K	Hold	3,822	–	–	0.03%	391
2017 Q3	$265K	Buy	+3,822	New	+$244K	0.04%	355

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

PSCM

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zeke Capital Advisors's HLT Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Hilton Worldwide (HLT) stake by 3% in Q4 2022, selling an estimated $10.3K and leaving 2,548 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #322.

Zeke Capital Advisors first reported a position in HLT in Q3 2017 and has held it in 14 quarters since. The position peaked at $564K in Q4 2019. 727 funds tracked by Wall St. Rank hold HLT as of Q4 2022.

Zeke Capital Advisors held 2,548 shares of Hilton Worldwide worth $322K as of Q4 2022.
Zeke Capital Advisors sold 78 Hilton Worldwide shares in Q4 2022, an estimated $10.3K.
Hilton Worldwide made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #322 holding.
Zeke Capital Advisors first reported a position in Hilton Worldwide in Q3 2017 and has held it in 14 quarters since.
Zeke Capital Advisors's Hilton Worldwide position peaked at $564K in Q4 2019.
727 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.