CFGS
HLT icon

Concourse Financial Group Securities’s Hilton Worldwide HLT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-17
Closed -$4.22K – 917
2024
Q4 		$4.22K Sell
17
-938
-98% -$230K ﹤0.01% 1913
2024
Q3 		$220K Sell
955
-70
-7% -$15.2K 0.01% 672
2024
Q2 		$224K Sell
1,025
-36
-3% -$7.39K 0.01% 664
2024
Q1 		$226K Sell
1,061
-129
-11% -$25.4K 0.01% 634
2023
Q4 		$217K Sell
1,190
-25
-2% -$4.08K 0.02% 627
2023
Q3 		$182K Sell
1,215
-72
-6% -$10.9K 0.01% 650
2023
Q2 		$187K Buy
1,287
+145
+13% +$20.6K 0.01% 662
2023
Q1 		$161K Buy
1,142
+80
+8% +$11.3K 0.01% 715
2022
Q4 		$134K Buy
1,062
+1,001
+1,641% +$132K 0.01% 742
2022
Q3 		$7K Sell
61
-4
-6% -$506 ﹤0.01% 1567
2022
Q2 		$7K Buy
65
+14
+27% +$1.94K ﹤0.01% 1763
2022
Q1 		$8K Sell
51
-283
-85% -$41.7K ﹤0.01% 1749
2021
Q4 		$52K Sell
334
-179
-35% -$25.8K ﹤0.01% 1269
2021
Q3 		$68K Buy
513
+34
+7% +$4.3K ﹤0.01% 1174
2021
Q2 		$58K Buy
479
+471
+5,888% +$58.8K ﹤0.01% 1232
2021
Q1 		$1K Sell
8
-859
-99% -$99.3K ﹤0.01% 2242
2020
Q4 		$96K Buy
867
+116
+15% +$11.5K 0.01% 908
2020
Q3 		$64K Buy
+751
New +$62.8K 0.01% 959
2020
Q1 		– Sell
-249
Closed -$24.2K – 2216
2019
Q4 		$28K Sell
249
-1,431
-85% -$144K ﹤0.01% 1154
2019
Q3 		$156K Sell
1,680
-364
-18% -$34.5K 0.04% 339
2019
Q2 		$200K Buy
2,044
+73
+4% +$6.63K 0.02% 470
2019
Q1 		$163K Buy
1,971
+1,883
+2,140% +$147K 0.02% 543
2018
Q4 		$6K Sell
88
-49
-36% -$3.54K ﹤0.01% 1584
2018
Q3 		$11K Buy
+137
New +$10.8K ﹤0.01% 1061

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's HLT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hilton Worldwide (HLT) in Q1 2025, closing a stake of 17 shares — an estimated $4.22K sold.

Concourse Financial Group Securities first reported a position in HLT in Q3 2018 and held it in 24 quarters. The position peaked at $226K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold HLT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hilton Worldwide position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17 Hilton Worldwide shares in Q1 2025, an estimated $4.22K.
  • Concourse Financial Group Securities first reported a position in Hilton Worldwide in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Hilton Worldwide position peaked at $226K in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.