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Concentric Capital Strategies’s Hilton Worldwide HLT Stock Holding History

Concentric Capital Strategies’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
-1,577
Closed -$287K – 321
2023
Q4 		$287K Buy
+1,577
New +$257K 0.03% 192

Other funds holding HLT

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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

Concentric Capital Strategies's HLT Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Hilton Worldwide (HLT) in Q1 2024, closing a stake of 1,577 shares — an estimated $287K sold.

Concentric Capital Strategies first reported a position in HLT in Q4 2023 and held it in 1 quarter. The position peaked at $287K in Q4 2023. 864 funds tracked by Wall St. Rank hold HLT as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Hilton Worldwide position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,577 Hilton Worldwide shares in Q1 2024, an estimated $287K.
  • Concentric Capital Strategies first reported a position in Hilton Worldwide in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Hilton Worldwide position peaked at $287K in Q4 2023.
  • 864 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.