C.M. Bidwell & Associates’s Hilton Worldwide HLT Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-672	Closed	-$94.7K	–	547
2023 Q1	$94.7K	Buy	+672	New	+$94.6K	0.07%	240
2019 Q3	–	Sell	-3,780	Closed	-$369K	–	450
2019 Q2	$369K	Buy	+3,780	New	+$343K	0.37%	88
2018 Q2	–	Sell	-5,360	Closed	-$422K	–	423
2018 Q1	$422K	Buy	5,360 +190	+4%	+$15.6K	0.39%	68
2017 Q4	$413K	Buy	+5,170	New	+$384K	0.36%	76

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

C.M. Bidwell & Associates's HLT Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 672 shares — an estimated $94.7K sold.

C.M. Bidwell & Associates first reported a position in HLT in Q4 2017 and held it in 4 quarters. The position peaked at $422K in Q1 2018. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 672 Hilton Worldwide shares in Q2 2023, an estimated $94.7K.
C.M. Bidwell & Associates first reported a position in Hilton Worldwide in Q4 2017 and held it in 4 quarters.
C.M. Bidwell & Associates's Hilton Worldwide position peaked at $422K in Q1 2018.
751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.