Credit Suisse’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
Q1 | $101M | Sell |
475,342
-21,295
| -4% | -$4.19M | 0.1% | 196 |
|
|
2023
Q4 | $90.4M | Buy |
496,637
+2,050
| +0.4% | +$335K | 0.09% | 221 |
|
|
2023
Q3 | $74.3M | Sell |
494,587
-2,761
| -0.6% | -$417K | 0.08% | 266 |
|
|
2023
Q2 | $72.4M | Sell |
497,348
-96,546
| -16% | -$13.7M | 0.07% | 286 |
|
|
2023
Q1 | $83.7M | Buy |
593,894
+4,034
| +0.7% | +$568K | 0.08% | 234 |
|
|
2022
Q4 | $74.5M | Buy |
589,860
+14,143
| +2% | +$1.86M | 0.08% | 265 |
|
|
2022
Q3 | $69.4M | Sell |
575,717
-21,808
| -4% | -$2.76M | 0.08% | 270 |
|
|
2022
Q2 | $66.6M | Buy |
597,525
+15,637
| +3% | +$2.16M | 0.07% | 298 |
|
|
2022
Q1 | $88.3M | Sell |
581,888
-16,158
| -3% | -$2.38M | 0.08% | 286 |
|
|
2021
Q4 | $93.3M | Buy |
598,046
+33,505
| +6% | +$4.83M | 0.05% | 388 |
|
|
2021
Q3 | $74.6M | Buy |
564,541
+23,964
| +4% | +$3.03M | 0.04% | 480 |
|
|
2021
Q2 | $64.3M | Sell |
540,577
-872,109
| -62% | -$109M | 0.03% | 562 |
|
|
2021
Q1 | $171M | Buy |
1,412,686
+843,201
| +148% | +$97.4M | 0.09% | 247 |
|
|
2020
Q4 | $63.4M | Sell |
569,485
-212,353
| -27% | -$21M | 0.03% | 596 |
|
|
2020
Q3 | $66.7M | Buy |
781,838
+283,611
| +57% | +$23.7M | 0.04% | 497 |
|
|
2020
Q2 | $36.6M | Buy |
498,227
+105,522
| +27% | +$7.83M | 0.03% | 671 |
|
|
2020
Q1 | $26.8M | Sell |
392,705
-1,058,063
| -73% | -$103M | 0.02% | 686 |
|
|
2019
Q4 | $161M | Buy |
1,450,768
+736,768
| +103% | +$73.9M | 0.12% | 160 |
|
|
2019
Q3 | $66.5M | Buy |
714,000
+396,653
| +125% | +$37.6M | 0.06% | 359 |
|
|
2019
Q2 | $31M | Sell |
317,347
-215,878
| -40% | -$19.6M | 0.03% | 685 |
|
|
2019
Q1 | $44.3M | Buy |
533,225
+215,351
| +68% | +$16.9M | 0.04% | 472 |
|
|
2018
Q4 | $22.8M | Sell |
317,874
-250,644
| -44% | -$18.1M | 0.02% | 731 |
|
|
2018
Q3 | $45.9M | Buy |
568,518
+110,288
| +24% | +$8.69M | 0.04% | 452 |
|
|
2018
Q2 | $36.3M | Buy |
458,230
+78,219
| +21% | +$6.36M | 0.04% | 525 |
|
|
2018
Q1 | $29.9M | Sell |
380,011
-27,590
| -7% | -$2.27M | 0.03% | 646 |
|
|
2017
Q4 | $32.6M | Sell |
407,601
-4,817
| -1% | -$357K | 0.03% | 613 |
|
|
2017
Q3 | $28.6M | Buy |
412,418
+6,810
| +2% | +$434K | 0.03% | 640 |
|
|
2017
Q2 | $25.1M | Sell |
405,608
-142,644
| -26% | -$8.88M | 0.02% | 692 |
|
|
2017
Q1 | $32.1M | Buy |
548,252
+74,506
| +16% | +$4.33M | 0.03% | 604 |
|
|
2016
Q4 | $38.7M | Buy |
473,746
+42,683
| +10% | +$3.14M | 0.04% | 514 |
|
|
2016
Q3 | $29.7M | Buy |
431,063
+243,883
| +130% | +$17.2M | 0.03% | 660 |
|
|
2016
Q2 | $12.7M | Sell |
187,180
-34,340
| -16% | -$2.25M | 0.01% | 1016 |
|
|
2016
Q1 | $15M | Sell |
221,520
-475,365
| -68% | -$28.3M | 0.02% | 869 |
|
|
2015
Q4 | $44.7M | Buy |
696,885
+189,921
| +37% | +$13.5M | 0.05% | 415 |
|
|
2015
Q3 | $34.9M | Buy |
506,964
+177,354
| +54% | +$13.7M | 0.04% | 500 |
|
|
2015
Q2 | $27.2M | Buy |
329,610
+131,646
| +66% | +$11.6M | 0.03% | 672 |
|
|
2015
Q1 | $17.6M | Buy |
197,964
+62,464
| +46% | +$5.16M | 0.02% | 874 |
|
|
2014
Q4 | $10.6M | Buy |
135,500
+7,036
| +5% | +$527K | 0.01% | 1237 |
|
|
2014
Q3 | $9.49M | Buy |
128,464
+45,279
| +54% | +$3.36M | 0.01% | 1317 |
|
|
2014
Q2 | $5.81M | Buy |
83,185
+71,045
| +585% | +$4.73M | ﹤0.01% | 1825 |
|
|
2014
Q1 | $810K | Buy |
12,140
+5,219
| +75% | +$345K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $462K | Buy |
+6,921
| New | +$453K | ﹤0.01% | 3817 |
|
Other funds holding HLT
PSCM
Credit Suisse's HLT Position: Q1 2024 in Review
Credit Suisse reduced its Hilton Worldwide (HLT) stake by 4.3% in Q1 2024, selling an estimated $4.19M and leaving 475,342 shares worth $101M. The position accounts for 0.1% of the portfolio, ranked #196.
Credit Suisse first reported a position in HLT in Q4 2013 and has held it in 42 quarters since. The position peaked at $171M in Q1 2021. 864 funds tracked by Wall St. Rank hold HLT as of Q1 2024.
- Credit Suisse held 475,342 shares of Hilton Worldwide worth $101M as of Q1 2024.
- Credit Suisse sold 21,295 Hilton Worldwide shares in Q1 2024, an estimated $4.19M.
- Hilton Worldwide made up 0.1% of Credit Suisse's portfolio in Q1 2024, its #196 holding.
- Credit Suisse first reported a position in Hilton Worldwide in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Hilton Worldwide position peaked at $171M in Q1 2021.
- 864 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.