Duality Advisers’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

Duality Advisers’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 Q2	–	Sell	-1,552	Closed	-$331K	–	239
2024 Q1	$331K	Buy	+1,552	New	+$305K	0.03%	507
2023 Q1	–	Sell	-15,308	Closed	-$1.93M	–	649
2022 Q4	$1.93M	Buy	15,308 +13,511	+752%	+$1.78M	0.22%	165
2022 Q3	$217K	Sell	1,797 -1,390	-44%	-$176K	0.02%	492
2022 Q2	$355K	Buy	3,187 +655	+26%	+$90.6K	0.04%	506
2022 Q1	$384K	Buy	+2,532	New	+$373K	0.04%	511

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Duality Advisers's HLT Position: Q2 2024 in Review

Duality Advisers sold out of Hilton Worldwide Holdings Inc. Common Stock (HLT) in Q2 2024, closing a stake of 1,552 shares — an estimated $331K sold.

Duality Advisers first reported a position in HLT in Q1 2022 and held it in 5 quarters. The position peaked at $1.93M in Q4 2022. 890 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

Duality Advisers reported no remaining Hilton Worldwide Holdings Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 1,552 Hilton Worldwide Holdings Inc. Common Stock shares in Q2 2024, an estimated $331K.
Duality Advisers first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Duality Advisers's Hilton Worldwide Holdings Inc. Common Stock position peaked at $1.93M in Q4 2022.
890 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.