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Advisor Partners II’s Hilton Worldwide HLT Stock Holding History

Advisor Partners II’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
Q3 		$1.24M Hold
8,244
– – 0.05% 411
2023
Q2 		$1.2M Buy
8,244
+555
+7% +$79K 0.06% 342
2023
Q1 		$1.08M Buy
7,689
+643
+9% +$90.5K 0.06% 332
2022
Q4 		$890K Buy
7,046
+1,330
+23% +$175K 0.06% 349
2022
Q3 		$689K Buy
+5,716
New +$723K 0.05% 365

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's HLT Position: Q3 2023 in Review

Advisor Partners II held its Hilton Worldwide (HLT) position steady in Q3 2023 at 8,244 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #411.

Advisor Partners II first reported a position in HLT in Q3 2022 and has held it in 5 quarters since. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Advisor Partners II held 8,244 shares of Hilton Worldwide worth $1.24M as of Q3 2023.
  • Advisor Partners II left its Hilton Worldwide share count unchanged in Q3 2023.
  • Hilton Worldwide made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #411 holding.
  • Advisor Partners II first reported a position in Hilton Worldwide in Q3 2022 and has held it in 5 quarters since.
  • 733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.