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Bessemer Securities’s Hilton Worldwide HLT Stock Holding History

Bessemer Securities’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 		– Sell
-2,995
Closed -$450K – 51
2023
Q3 		$450K Sell
2,995
-3,838
-56% -$580K 0.62% 60
2023
Q2 		$995K Sell
6,833
-6,250
-48% -$890K 0.66% 53
2023
Q1 		$1.84M Sell
13,083
-2,100
-14% -$296K 0.86% 39
2022
Q4 		$1.92M Hold
15,183
– – 0.86% 38
2022
Q3 		$1.83M Buy
15,183
+1,701
+13% +$215K 0.66% 31
2022
Q2 		$1.5M Sell
13,482
-5,400
-29% -$747K 0.52% 53
2022
Q1 		$2.87M Hold
18,882
– – 0.84% 25
2021
Q4 		$2.94M Buy
18,882
+4,070
+27% +$586K 0.8% 29
2021
Q3 		$1.96M Buy
14,812
+4,592
+45% +$580K 0.67% 36
2021
Q2 		$1.23M Hold
10,220
– – 0.48% 54
2021
Q1 		$1.24M Buy
10,220
+2,820
+38% +$326K 0.52% 55
2020
Q4 		$823K Buy
7,400
+850
+13% +$84.2K 0.35% 32
2020
Q3 		$559K Hold
6,550
– – 0.26% 48
2020
Q2 		$481K Sell
6,550
-1,550
-19% -$115K 0.25% 54
2020
Q1 		$553K Buy
+8,100
New +$789K 0.27% 55

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

Bessemer Securities's HLT Position: Q4 2023 in Review

Bessemer Securities sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 2,995 shares — an estimated $450K sold.

Bessemer Securities first reported a position in HLT in Q1 2020 and held it in 15 quarters. The position peaked at $2.94M in Q4 2021. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • Bessemer Securities reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 2,995 Hilton Worldwide shares in Q4 2023, an estimated $450K.
  • Bessemer Securities first reported a position in Hilton Worldwide in Q1 2020 and held it in 15 quarters.
  • Bessemer Securities's Hilton Worldwide position peaked at $2.94M in Q4 2021.
  • 805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.