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Affinity Investment Advisors’s Hilton Worldwide HLT Stock Holding History

Affinity Investment 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
2024
Q1 		– Sell
-2,118
Closed -$386K – 153
2023
Q4 		$386K Hold
2,118
– – 0.26% 126
2023
Q3 		$318K Hold
2,118
– – 0.21% 152
2023
Q2 		$308K Hold
2,118
– – 0.18% 167
2023
Q1 		$298K Sell
2,118
-2,715
-56% -$382K 0.16% 164
2022
Q4 		$611K Sell
4,833
-4,458
-48% -$587K 0.28% 128
2022
Q3 		$1.12M Hold
9,291
– – 0.58% 48
2022
Q2 		$1.03M Buy
+9,291
New +$1.29M 0.51% 56

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
State Street
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Affinity Investment Advisors's HLT Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Hilton Worldwide (HLT) in Q1 2024, closing a stake of 2,118 shares — an estimated $386K sold.

Affinity Investment Advisors first reported a position in HLT in Q2 2022 and held it in 7 quarters. The position peaked at $1.12M in Q3 2022. 864 funds tracked by Wall St. Rank hold HLT as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Hilton Worldwide position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,118 Hilton Worldwide shares in Q1 2024, an estimated $386K.
  • Affinity Investment Advisors first reported a position in Hilton Worldwide in Q2 2022 and held it in 7 quarters.
  • Affinity Investment Advisors's Hilton Worldwide position peaked at $1.12M in Q3 2022.
  • 864 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.