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Bailard’s Hilton Worldwide HLT Stock Holding History

Bailard’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
-2,528
Closed -$368K – 738
2023
Q2 		$368K Sell
2,528
-34
-1% -$4.84K 0.01% 456
2023
Q1 		$361K Buy
2,562
+8
+0.3% +$1.13K 0.01% 457
2022
Q4 		$323K Buy
2,554
+5
+0.2% +$659 0.01% 496
2022
Q3 		$307K Sell
2,549
-32
-1% -$4.05K 0.01% 457
2022
Q2 		$288K Sell
2,581
-988
-28% -$137K 0.01% 497
2022
Q1 		$542K Buy
3,569
+2,004
+128% +$296K 0.02% 387
2021
Q4 		$244K Buy
+1,565
New +$225K 0.01% 614

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

Bailard's HLT Position: Q3 2023 in Review

Bailard sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 2,528 shares — an estimated $368K sold.

Bailard first reported a position in HLT in Q4 2021 and held it in 7 quarters. The position peaked at $542K in Q1 2022. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Bailard reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 2,528 Hilton Worldwide shares in Q3 2023, an estimated $368K.
  • Bailard first reported a position in Hilton Worldwide in Q4 2021 and held it in 7 quarters.
  • Bailard's Hilton Worldwide position peaked at $542K in Q1 2022.
  • 733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.