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Bosun Asset Management’s Hilton Worldwide HLT Stock Holding History

Bosun Asset Management’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
-4,900
Closed -$736K – 92
2023
Q3 		$736K Sell
4,900
-600
-11% -$90.6K 0.8% 29
2023
Q2 		$801K Buy
5,500
+300
+6% +$42.7K 0.79% 27
2023
Q1 		$733K Buy
+5,200
New +$732K 0.84% 33

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

Bosun Asset Management's HLT Position: Q4 2023 in Review

Bosun Asset Management sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 4,900 shares — an estimated $736K sold.

Bosun Asset Management first reported a position in HLT in Q1 2023 and held it in 3 quarters. The position peaked at $801K in Q2 2023. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • Bosun Asset Management reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
  • Bosun Asset Management sold 4,900 Hilton Worldwide shares in Q4 2023, an estimated $736K.
  • Bosun Asset Management first reported a position in Hilton Worldwide in Q1 2023 and held it in 3 quarters.
  • Bosun Asset Management's Hilton Worldwide position peaked at $801K in Q2 2023.
  • 805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.