Centaurus Financial’s Hilton Worldwide HLT Stock Holding History

Centaurus Financial’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	-4,046	Closed	-$589K	–	772
2023 Q2	$589K	Buy	4,046 +386	+11%	+$55K	0.05%	324
2023 Q1	$516K	Buy	3,660 +437	+14%	+$61.5K	0.04%	386
2022 Q4	$407K	Buy	3,223 +1,682	+109%	+$222K	0.04%	413
2022 Q3	$186K	Buy	1,541 +30	+2%	+$3.79K	0.02%	638
2022 Q2	$168K	Sell	1,511 -29	-2%	-$4.01K	0.02%	680
2022 Q1	$234K	Buy	1,540 +801	+108%	+$118K	0.02%	623
2021 Q4	$115K	Buy	+739	New	+$106K	0.01%	851

Other funds holding HLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centaurus Financial's HLT Position: Q3 2023 in Review

Centaurus Financial sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 4,046 shares — an estimated $589K sold.

Centaurus Financial first reported a position in HLT in Q4 2021 and held it in 7 quarters. The position peaked at $589K in Q2 2023. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Centaurus Financial reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 4,046 Hilton Worldwide shares in Q3 2023, an estimated $589K.
Centaurus Financial first reported a position in Hilton Worldwide in Q4 2021 and held it in 7 quarters.
Centaurus Financial's Hilton Worldwide position peaked at $589K in Q2 2023.
733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.