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Ellevest Inc’s Hilton Worldwide HLT Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-191
Closed -$26.9K – 902
2023
Q1 		$26.9K Buy
191
+10
+6% +$1.41K ﹤0.01% 771
2022
Q4 		$22.9K Sell
181
-93
-34% -$12.3K ﹤0.01% 813
2022
Q3 		$33K Buy
274
+15
+6% +$1.9K ﹤0.01% 690
2022
Q2 		$29K Buy
259
+3
+1% +$415 ﹤0.01% 691
2022
Q1 		$39K Buy
256
+49
+24% +$7.22K ﹤0.01% 595
2021
Q4 		$32K Sell
207
-17
-8% -$2.45K ﹤0.01% 615
2021
Q3 		$30K Sell
224
-76
-25% -$9.61K ﹤0.01% 587
2021
Q2 		$36K Buy
300
+45
+18% +$5.62K ﹤0.01% 537
2021
Q1 		$31K Sell
255
-22
-8% -$2.54K ﹤0.01% 569
2020
Q4 		$31K Sell
277
-1,191
-81% -$118K ﹤0.01% 544
2020
Q3 		$125K Buy
1,468
+530
+57% +$44.3K 0.02% 197
2020
Q2 		$69K Buy
938
+342
+57% +$25.4K 0.01% 305
2020
Q1 		$41K Buy
596
+159
+36% +$15.5K 0.01% 267
2019
Q4 		$48K Buy
437
+431
+7,183% +$43.2K 0.01% 203
2019
Q3 		$1K Buy
+6
New +$569 ﹤0.01% 398
2019
Q2 		– Sell
-68
Closed -$6K – 420
2019
Q1 		$6K Buy
+68
New +$5.32K ﹤0.01% 223

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ellevest Inc's HLT Position: Q2 2023 in Review

Ellevest Inc sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 191 shares — an estimated $26.9K sold.

Ellevest Inc first reported a position in HLT in Q1 2019 and held it in 16 quarters. The position peaked at $125K in Q3 2020. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

  • Ellevest Inc reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 191 Hilton Worldwide shares in Q2 2023, an estimated $26.9K.
  • Ellevest Inc first reported a position in Hilton Worldwide in Q1 2019 and held it in 16 quarters.
  • Ellevest Inc's Hilton Worldwide position peaked at $125K in Q3 2020.
  • 751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.