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Cipher Capital’s Hilton Worldwide HLT Stock Holding History

Cipher Capital’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
-5,852
Closed -$1.07M – 515
2023
Q4 		$1.07M Buy
+5,852
New +$955K 0.35% 75
2023
Q2 		– Sell
-35,848
Closed -$5.05M – 592
2023
Q1 		$5.05M Buy
+35,848
New +$5.05M 0.93% 7
2022
Q3 		– Sell
-12,986
Closed -$1.45M – 509
2022
Q2 		$1.45M Buy
+12,986
New +$1.8M 0.33% 103
2021
Q2 		– Sell
-51,408
Closed -$6.22M – 424
2021
Q1 		$6.22M Buy
51,408
+31,501
+158% +$3.64M 0.73% 22
2020
Q4 		$2.21M Sell
19,907
-66,514
-77% -$6.59M 0.27% 122
2020
Q3 		$7.37M Buy
+86,421
New +$7.22M 0.97% 11
2020
Q2 		– Sell
-6,750
Closed -$461K – 526
2020
Q1 		$461K Buy
+6,750
New +$657K 0.17% 196
2019
Q2 		– Sell
-61,669
Closed -$5.13M – 565
2019
Q1 		$5.13M Buy
61,669
+43,715
+243% +$3.42M 0.41% 74
2018
Q4 		$1.29M Buy
+17,954
New +$1.3M 0.18% 184
2018
Q3 		– Sell
-11,413
Closed -$904K – 532
2018
Q2 		$904K Buy
+11,413
New +$928K 0.19% 162
2018
Q1 		– Sell
-21,844
Closed -$1.75M – 615
2017
Q4 		$1.75M Buy
+21,844
New +$1.62M 0.14% 246
2017
Q1 		– Sell
-12,633
Closed -$1.03M – 628
2016
Q4 		$1.03M Sell
12,633
-58,740
-82% -$4.32M 0.07% 393
2016
Q3 		$4.91M Buy
+71,373
New +$5.03M 0.3% 91
2016
Q1 		– Sell
-22,539
Closed -$1.45M – 725
2015
Q4 		$1.45M Buy
22,539
+11,389
+102% +$809K 0.21% 160
2015
Q3 		$767K Sell
11,150
-88,403
-89% -$6.83M 0.11% 271
2015
Q2 		$8.23M Buy
99,553
+61,760
+163% +$5.42M 1.12% 3
2015
Q1 		$3.36M Buy
37,793
+14,267
+61% +$1.18M 0.56% 32
2014
Q4 		$1.84M Sell
23,526
-175
-0.7% -$13.1K 0.48% 56
2014
Q3 		$1.75M Buy
+23,701
New +$1.76M 0.45% 68

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
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

Cipher Capital's HLT Position: Q1 2024 in Review

Cipher Capital sold out of Hilton Worldwide (HLT) in Q1 2024, closing a stake of 5,852 shares — an estimated $1.07M sold.

Cipher Capital first reported a position in HLT in Q3 2014 and held it in 19 quarters. The position peaked at $8.23M in Q2 2015. 865 funds tracked by Wall St. Rank hold HLT as of Q1 2024.

  • Cipher Capital reported no remaining Hilton Worldwide position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 5,852 Hilton Worldwide shares in Q1 2024, an estimated $1.07M.
  • Cipher Capital first reported a position in Hilton Worldwide in Q3 2014 and held it in 19 quarters.
  • Cipher Capital's Hilton Worldwide position peaked at $8.23M in Q2 2015.
  • 865 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.