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Atom Investors’s Hilton Worldwide HLT Stock Holding History

Atom Investors’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 		– Sell
-4,603
Closed -$670K – 462
2023
Q2 		$670K Buy
4,603
+1,645
+56% +$234K 0.25% 87
2023
Q1 		$417K Sell
2,958
-2,966
-50% -$418K 0.23% 116
2022
Q4 		$749K Sell
5,924
-451
-7% -$59.4K 0.37% 68
2022
Q3 		$769K Buy
+6,375
New +$806K 0.27% 120
2020
Q3 		– Sell
-4,856
Closed -$357K – 552
2020
Q2 		$357K Buy
+4,856
New +$360K 0.02% 301
2019
Q2 		– Sell
-6,720
Closed -$558K – 500
2019
Q1 		$558K Buy
6,720
+2,420
+56% +$189K 0.05% 289
2018
Q4 		$309K Buy
+4,300
New +$311K 0.03% 473

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

Atom Investors's HLT Position: Q3 2023 in Review

Atom Investors sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 4,603 shares — an estimated $670K sold.

Atom Investors first reported a position in HLT in Q4 2018 and held it in 7 quarters. The position peaked at $769K in Q3 2022. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Atom Investors reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Atom Investors sold 4,603 Hilton Worldwide shares in Q3 2023, an estimated $670K.
  • Atom Investors first reported a position in Hilton Worldwide in Q4 2018 and held it in 7 quarters.
  • Atom Investors's Hilton Worldwide position peaked at $769K in Q3 2022.
  • 733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.