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Dupont Capital Management’s Hilton Worldwide HLT Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-1,238
Closed -$180K – 377
2023
Q2 		$180K Sell
1,238
-367
-23% -$52.3K 0.01% 396
2023
Q1 		$226K Sell
1,605
-1,726
-52% -$243K 0.01% 447
2022
Q4 		$421K Sell
3,331
-421
-11% -$55.5K 0.02% 602
2022
Q3 		$453K Sell
3,752
-2,906
-44% -$367K 0.03% 673
2022
Q2 		$742K Buy
6,658
+1,175
+21% +$163K 0.03% 572
2022
Q1 		$832K Buy
+5,483
New +$809K 0.03% 581
2021
Q2 		– Sell
-9,528
Closed -$1.15M – 1772
2021
Q1 		$1.15M Sell
9,528
-6,123
-39% -$708K 0.03% 533
2020
Q4 		$1.74M Sell
15,651
-1,912
-11% -$189K 0.04% 376
2020
Q3 		$1.5M Buy
17,563
+2,801
+19% +$234K 0.03% 376
2020
Q2 		$1.08M Buy
14,762
+5,230
+55% +$388K 0.02% 486
2020
Q1 		$650K Sell
9,532
-11,149
-54% -$1.09M 0.02% 587
2019
Q4 		$2.29M Buy
20,681
+14,481
+234% +$1.45M 0.05% 321
2019
Q3 		$577K Hold
6,200
– – 0.01% 720
2019
Q2 		$606K Hold
6,200
– – 0.01% 698
2019
Q1 		$515K Buy
+6,200
New +$485K 0.01% 746
2018
Q3 		– Sell
-2,746
Closed -$217K – 997
2018
Q2 		$217K Buy
+2,746
New +$223K 0.01% 864
2018
Q1 		– Sell
-1,260
Closed -$101K – 976
2017
Q4 		$101K Hold
1,260
– – ﹤0.01% 847
2017
Q3 		$88K Buy
+1,260
New +$80.3K ﹤0.01% 869

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's HLT Position: Q3 2023 in Review

Dupont Capital Management sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 1,238 shares — an estimated $180K sold.

Dupont Capital Management first reported a position in HLT in Q3 2017 and held it in 18 quarters. The position peaked at $2.29M in Q4 2019. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Dupont Capital Management reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,238 Hilton Worldwide shares in Q3 2023, an estimated $180K.
  • Dupont Capital Management first reported a position in Hilton Worldwide in Q3 2017 and held it in 18 quarters.
  • Dupont Capital Management's Hilton Worldwide position peaked at $2.29M in Q4 2019.
  • 733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.