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Cutler Group’s Hilton Worldwide HLT Stock Holding History

Cutler Group’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 		$1K Sell
9,900
-2,200
-18% -$433K ﹤0.01% 2014
2023
Q4 		$16K Buy
+12,100
New +$1.97M ﹤0.01% 2092
2022
Q4 		– Sell
-2,100
Closed -$21K – 4717
2022
Q3 		$21K Buy
2,100
+1,200
+133% +$152K ﹤0.01% 2577
2022
Q2 		$20K Sell
900
-41,900
-98% -$5.8M ﹤0.01% 2672
2022
Q1 		$121K Buy
42,800
+36,300
+558% +$5.35M 0.01% 1558
2021
Q4 		$8K Buy
6,500
+1,600
+33% +$230K ﹤0.01% 3859
2021
Q3 		$8K Sell
4,900
-9,900
-67% -$1.25M ﹤0.01% 4116
2021
Q2 		$36K Buy
14,800
+1,600
+12% +$200K ﹤0.01% 2767
2021
Q1 		$27K Buy
13,200
+2,400
+22% +$277K ﹤0.01% 2937
2020
Q4 		$5K Sell
10,800
-34,100
-76% -$3.38M ﹤0.01% 3661
2020
Q3 		$49K Sell
44,900
-88,200
-66% -$7.37M ﹤0.01% 1807
2020
Q2 		$519K Buy
133,100
+6,200
+5% +$460K 0.03% 483
2020
Q1 		$2.02M Buy
+126,900
New +$12.4M 0.1% 181
2019
Q4 		– Sell
-1,400
Closed -$2K – 4226
2019
Q3 		$2K Buy
+1,400
New +$133K ﹤0.01% 3476
2019
Q2 		– Sell
-8,800
Closed -$2K – 4467
2019
Q1 		$2K Buy
8,800
+1,900
+28% +$149K ﹤0.01% 3385
2018
Q4 		$15K Buy
6,900
+4,500
+188% +$325K ﹤0.01% 2302
2018
Q3 		$3K Buy
2,400
+400
+20% +$31.5K ﹤0.01% 3316
2018
Q2 		$11K Sell
2,000
-90,000
-98% -$7.32M ﹤0.01% 2604
2018
Q1 		$147K Buy
92,000
+90,800
+7,567% +$7.46M 0.01% 972
2017
Q4 		$2K Buy
+1,200
New +$89K ﹤0.01% 4147
2017
Q3 		– Sell
-30,500
Closed -$1K – 6182
2017
Q2 		$1K Buy
30,500
+27,300
+853% +$1.7M ﹤0.01% 5889
2017
Q1 		$4K Sell
3,200
-9,633
-75% -$560K ﹤0.01% 4889
2016
Q4 		$10K Buy
12,833
+4,300
+50% +$316K ﹤0.01% 4193
2016
Q3 		$64K Buy
8,533
+1,033
+14% +$72.9K ﹤0.01% 2214
2016
Q2 		$86K Sell
7,500
-52,700
-88% -$3.46M ﹤0.01% 1824
2016
Q1 		$102K Buy
60,200
+51,967
+631% +$3.09M 0.01% 1598
2015
Q4 		$104K Buy
+8,233
New +$585K 0.01% 1736

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

Cutler Group's HLT Position: Q1 2024 in Review

Cutler Group reduced its Hilton Worldwide (HLT) stake by 1.3% in Q1 2024, selling an estimated $19.7K and leaving 7,460 shares worth $1.59M. The position accounts for 0.52% of the portfolio, ranked #34.

Cutler Group first reported a position in HLT in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.42M in Q4 2016. 864 funds tracked by Wall St. Rank hold HLT as of Q1 2024.

  • Cutler Group held 7,460 shares of Hilton Worldwide worth $1.59M as of Q1 2024.
  • Cutler Group sold 100 Hilton Worldwide shares in Q1 2024, an estimated $19.7K.
  • Hilton Worldwide made up 0.52% of Cutler Group's portfolio in Q1 2024, its #34 holding.
  • Cutler Group first reported a position in Hilton Worldwide in Q4 2015 and has held it in 31 quarters since.
  • Cutler Group's Hilton Worldwide position peaked at $3.42M in Q4 2016.
  • 864 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.