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Cedar Brook Financial Partners’s Hilton Worldwide HLT Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-1,892
Closed -$404K – 187
2024
Q1 		$404K Buy
1,892
+79
+4% +$15.5K 0.08% 249
2023
Q4 		$330K Sell
1,813
-295
-14% -$48.1K 0.07% 272
2023
Q3 		$317K Buy
2,108
+12
+0.6% +$1.81K 0.08% 244
2023
Q2 		$305K Sell
2,096
-9
-0.4% -$1.28K 0.07% 278
2023
Q1 		$296K Buy
2,105
+3
+0.1% +$422 0.08% 271
2022
Q4 		$266K Sell
2,102
-167
-7% -$22K 0.07% 285
2022
Q3 		$274K Sell
2,269
-16
-0.7% -$2.02K 0.09% 257
2022
Q2 		$255K Buy
2,285
+44
+2% +$6.09K 0.08% 270
2022
Q1 		$340K Buy
2,241
+68
+3% +$10K 0.09% 248
2021
Q4 		$339K Sell
2,173
-4
-0.2% -$576 0.09% 248
2021
Q3 		$288K Sell
2,177
-20
-0.9% -$2.53K 0.09% 253
2021
Q2 		$265K Buy
2,197
+141
+7% +$17.6K 0.08% 299
2021
Q1 		$249K Buy
+2,056
New +$238K 0.09% 267
2020
Q1 		– Sell
-2,284
Closed -$253K – 264
2019
Q4 		$253K Sell
2,284
-618
-21% -$62K 0.11% 236
2019
Q3 		$270K Hold
2,902
– – 0.12% 221
2019
Q2 		$284K Sell
2,902
-21
-0.7% -$1.91K 0.13% 215
2019
Q1 		$243K Buy
+2,923
New +$229K 0.12% 230

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cedar Brook Financial Partners's HLT Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 1,892 shares — an estimated $404K sold.

Cedar Brook Financial Partners first reported a position in HLT in Q1 2019 and held it in 17 quarters. The position peaked at $404K in Q1 2024. 889 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,892 Hilton Worldwide shares in Q2 2024, an estimated $404K.
  • Cedar Brook Financial Partners first reported a position in Hilton Worldwide in Q1 2019 and held it in 17 quarters.
  • Cedar Brook Financial Partners's Hilton Worldwide position peaked at $404K in Q1 2024.
  • 889 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.