DAM
HLT icon

Delta Asset Management’s Hilton Worldwide HLT Stock Holding History

Delta Asset Management’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
Q3 		– Sell
-5
Closed -$1.09K – 627
2024
Q2 		$1.09K Hold
5
– – ﹤0.01% 586
2024
Q1 		$1.07K Hold
5
– – ﹤0.01% 602
2023
Q4 		$910 Buy
+5
New +$816 ﹤0.01% 616

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Delta Asset Management's HLT Position: Q3 2024 in Review

Delta Asset Management sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 5 shares — an estimated $1.09K sold.

Delta Asset Management first reported a position in HLT in Q4 2023 and held it in 3 quarters. The position peaked at $1.09K in Q2 2024. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • Delta Asset Management reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
  • Delta Asset Management sold 5 Hilton Worldwide shares in Q3 2024, an estimated $1.09K.
  • Delta Asset Management first reported a position in Hilton Worldwide in Q4 2023 and held it in 3 quarters.
  • Delta Asset Management's Hilton Worldwide position peaked at $1.09K in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.