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Bartlett & Co’s Hilton Worldwide HLT Stock Holding History

Bartlett & Co’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
Q4 		$39K Hold
217
– – ﹤0.01% 746
2023
Q3 		$33K Buy
+217
New +$32.8K ﹤0.01% 729
2021
Q3 		– Sell
-23
Closed -$3K – 986
2021
Q2 		$3K Hold
23
– – ﹤0.01% 802
2021
Q1 		$3K Hold
23
– – ﹤0.01% 832
2020
Q4 		$3K Buy
+23
New +$2.28K ﹤0.01% 852

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
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
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
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

Bartlett & Co's HLT Position: Q4 2023 in Review

Bartlett & Co held its Hilton Worldwide (HLT) position steady in Q4 2023 at 217 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Bartlett & Co first reported a position in HLT in Q4 2020 and has held it in 5 quarters since. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • Bartlett & Co held 217 shares of Hilton Worldwide worth $39K as of Q4 2023.
  • Bartlett & Co left its Hilton Worldwide share count unchanged in Q4 2023.
  • Hilton Worldwide made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #746 holding.
  • Bartlett & Co first reported a position in Hilton Worldwide in Q4 2020 and has held it in 5 quarters since.
  • 805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.