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EdgeRock Capital’s Hilton Worldwide HLT Stock Holding History

EdgeRock Capital’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
-149
Closed -$32.5K – 166
2024
Q2 		$32.5K Buy
+149
New +$30.6K 0.03% 141
2024
Q1 		– Sell
-127
Closed -$24.8K – 187
2023
Q4 		$24.8K Buy
+127
New +$20.7K 0.02% 163

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

EdgeRock Capital's HLT Position: Q3 2024 in Review

EdgeRock Capital sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 149 shares — an estimated $32.5K sold.

EdgeRock Capital first reported a position in HLT in Q4 2023 and held it in 2 quarters. The position peaked at $32.5K in Q2 2024. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • EdgeRock Capital reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 149 Hilton Worldwide shares in Q3 2024, an estimated $32.5K.
  • EdgeRock Capital first reported a position in Hilton Worldwide in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's Hilton Worldwide position peaked at $32.5K in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.