Chartwell Investment Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.63M | Buy |
28,756
+7,583
| +36% | +$1.64M | 0.23% | 148 |
|
|
2024
Q2 | $4.62M | Sell |
21,173
-204
| -1% | -$41.9K | 0.16% | 189 |
|
|
2024
Q1 | $4.56M | Sell |
21,377
-886
| -4% | -$174K | 0.16% | 199 |
|
|
2023
Q4 | $4.05M | Sell |
22,263
-180
| -0.8% | -$29.4K | 0.14% | 212 |
|
|
2023
Q3 | $3.37M | Sell |
22,443
-654
| -3% | -$98.8K | 0.13% | 223 |
|
|
2023
Q2 | $3.36M | Sell |
23,097
-21
| -0.1% | -$2.99K | 0.12% | 240 |
|
|
2023
Q1 | $3.26M | Buy |
23,118
+43
| +0.2% | +$6.05K | 0.12% | 231 |
|
|
2022
Q4 | $2.92M | Buy |
23,075
+5,499
| +31% | +$725K | 0.12% | 234 |
|
|
2022
Q3 | $2.12M | Sell |
17,576
-162
| -0.9% | -$20.5K | 0.09% | 259 |
|
|
2022
Q2 | $1.98M | Hold |
17,738
| – | – | 0.08% | 270 |
|
|
2022
Q1 | $2.69M | Sell |
17,738
-6
| -0% | -$885 | 0.09% | 264 |
|
|
2021
Q4 | $2.77M | Sell |
17,744
-62
| -0.3% | -$8.93K | 0.08% | 268 |
|
|
2021
Q3 | $2.35M | Hold |
17,806
| – | – | 0.07% | 267 |
|
|
2021
Q2 | $2.15M | Sell |
17,806
-18
| -0.1% | -$2.25K | 0.06% | 286 |
|
|
2021
Q1 | $2.15M | Buy |
+17,824
| New | +$2.06M | 0.06% | 273 |
|
|
2020
Q2 | – | Sell |
-32,240
| Closed | -$2.2M | – | 418 |
|
|
2020
Q1 | $2.2M | Sell |
32,240
-458
| -1% | -$44.6K | 0.1% | 238 |
|
|
2019
Q4 | $3.63M | Sell |
32,698
-56
| -0.2% | -$5.62K | 0.12% | 217 |
|
|
2019
Q3 | $3.05M | Sell |
32,754
-119
| -0.4% | -$11.3K | 0.1% | 262 |
|
|
2019
Q2 | $3.21M | Sell |
32,873
-1,843
| -5% | -$167K | 0.1% | 268 |
|
|
2019
Q1 | $2.88M | Hold |
34,716
| – | – | 0.09% | 279 |
|
|
2018
Q4 | $2.49M | Sell |
34,716
-125
| -0.4% | -$9.03K | 0.09% | 307 |
|
|
2018
Q3 | $2.81M | Buy |
34,841
+16,237
| +87% | +$1.28M | 0.08% | 326 |
|
|
2018
Q2 | $1.47M | Buy |
+18,604
| New | +$1.51M | 0.04% | 413 |
|
|
2016
Q2 | – | Sell |
-1,674,669
| Closed | -$113M | – | 413 |
|
|
2016
Q1 | $113M | Buy |
1,674,669
+321,427
| +24% | +$19.1M | 2.13% | 4 |
|
|
2015
Q4 | $86.9M | Buy |
1,353,242
+70,600
| +6% | +$5.02M | 1.78% | 4 |
|
|
2015
Q3 | $88.3M | Buy |
1,282,642
+303,349
| +31% | +$23.4M | 1.9% | 2 |
|
|
2015
Q2 | $80.9M | Buy |
979,293
+154,946
| +19% | +$13.6M | 1.58% | 3 |
|
|
2015
Q1 | $73.3M | Buy |
824,347
+657,989
| +396% | +$54.4M | 1.43% | 2 |
|
|
2014
Q4 | $13M | Buy |
+166,358
| New | +$12.5M | 0.27% | 160 |
|
|
2014
Q2 | – | Sell |
-230,652
| Closed | -$15.4M | – | 348 |
|
|
2014
Q1 | $15.4M | Buy |
230,652
+48,967
| +27% | +$3.24M | 0.31% | 133 |
|
|
2013
Q4 | $12.1M | Buy |
+181,685
| New | +$11.9M | 0.25% | 174 |
|
Other funds holding HLT
PSCM
Chartwell Investment Partners's HLT Position: Q3 2024 in Review
Chartwell Investment Partners increased its Hilton Worldwide (HLT) stake by 36% in Q3 2024, buying an estimated $1.64M and bringing the position to 28,756 shares worth $6.63M. The position accounts for 0.23% of the portfolio, ranked #148.
Chartwell Investment Partners first reported a position in HLT in Q4 2013 and has held it in 31 quarters since. The position peaked at $113M in Q1 2016. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.
- Chartwell Investment Partners held 28,756 shares of Hilton Worldwide worth $6.63M as of Q3 2024.
- Chartwell Investment Partners bought 7,583 Hilton Worldwide shares in Q3 2024, an estimated $1.64M.
- Hilton Worldwide made up 0.23% of Chartwell Investment Partners's portfolio in Q3 2024, its #148 holding.
- Chartwell Investment Partners first reported a position in Hilton Worldwide in Q4 2013 and has held it in 31 quarters since.
- Chartwell Investment Partners's Hilton Worldwide position peaked at $113M in Q1 2016.
- 914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.