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Centennial Bank’s Hilton Worldwide HLT Stock Holding History

Centennial Bank’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
-58
Closed -$12.4K – 338
2024
Q1 		$12.4K Hold
58
– – 0.01% 257
2023
Q4 		$10.6K Hold
58
– – 0.01% 267
2023
Q3 		$8.71K Hold
58
– – 0.01% 270
2023
Q2 		$8.44K Hold
58
– – 0.01% 275
2023
Q1 		$8.17K Hold
58
– – 0.01% 273
2022
Q4 		$7.33K Buy
+58
New +$7.64K ﹤0.01% 292

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

Centennial Bank's HLT Position: Q2 2024 in Review

Centennial Bank sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 58 shares — an estimated $12.4K sold.

Centennial Bank first reported a position in HLT in Q4 2022 and held it in 6 quarters. The position peaked at $12.4K in Q1 2024. 889 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

  • Centennial Bank reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
  • Centennial Bank sold 58 Hilton Worldwide shares in Q2 2024, an estimated $12.4K.
  • Centennial Bank first reported a position in Hilton Worldwide in Q4 2022 and held it in 6 quarters.
  • Centennial Bank's Hilton Worldwide position peaked at $12.4K in Q1 2024.
  • 889 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.