BC
HLT icon

Brookfield Corp’s Hilton Worldwide HLT Stock Holding History

Brookfield Corp’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
-28,971
Closed -$4.22M – 296
2023
Q2 		$4.22M Sell
28,971
-34,687
-54% -$4.94M 0.02% 299
2023
Q1 		$8.97M Buy
63,658
+47,558
+295% +$6.7M 0.03% 192
2022
Q4 		$2.03M Buy
+16,100
New +$2.12M 0.01% 407
2022
Q2 		– Sell
-24,237
Closed -$3.68M – 662
2022
Q1 		$3.68M Sell
24,237
-6,121
-20% -$903K 0.01% 306
2021
Q4 		$4.74M Buy
+30,358
New +$4.37M 0.02% 224
2017
Q1 		– Sell
-1,173,497
Closed -$95.8M – 165
2016
Q4 		$95.8M Buy
1,173,497
+53,221
+5% +$3.91M 0.54% 33
2016
Q3 		$77.1M Buy
+1,120,276
New +$79M 0.42% 36
2015
Q4 		– Sell
-349,600
Closed -$24.1M – 232
2015
Q3 		$24.1M Buy
+349,600
New +$27M 0.07% 75

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's HLT Position: Q3 2023 in Review

Brookfield Corp sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 28,971 shares — an estimated $4.22M sold.

Brookfield Corp first reported a position in HLT in Q3 2015 and held it in 8 quarters. The position peaked at $95.8M in Q4 2016. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Brookfield Corp reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 28,971 Hilton Worldwide shares in Q3 2023, an estimated $4.22M.
  • Brookfield Corp first reported a position in Hilton Worldwide in Q3 2015 and held it in 8 quarters.
  • Brookfield Corp's Hilton Worldwide position peaked at $95.8M in Q4 2016.
  • 734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.