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CenterStar Asset Management’s Hilton Worldwide HLT Stock Holding History

CenterStar Asset Management’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
Q1 		– Sell
-21,800
Closed -$3.97M – 317
2023
Q4 		$3.97M Buy
+21,800
New +$3.56M 0.56% 17
2023
Q1 		– Hold
0
– -$236 – 228
2022
Q4 		– Hold
0
– – – 165
2022
Q3 		– Hold
0
– – – 26
2022
Q2 		– Hold
0
– – – 24
2022
Q1 		– Hold
0
– – – 60
2021
Q3 		– Hold
0
– -$380K – 719
2021
Q2 		– Hold
0
– – – 270
2021
Q1 		– Hold
0
– – – 334
2018
Q3 		– Hold
0
– -$6K – 888
2018
Q2 		– Hold
0
– – – 638
2018
Q1 		– Hold
0
– – – 751
2017
Q4 		– Hold
0
– – – 439

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return