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Ergoteles’s Hilton Worldwide HLT Stock Holding History

Ergoteles’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
-1,783
Closed -$260K – 398
2023
Q2 		$260K Sell
1,783
-4,153
-70% -$591K 0.01% 803
2023
Q1 		$836K Buy
5,936
+2,219
+60% +$312K 0.03% 559
2022
Q4 		$470K Sell
3,717
-4,127
-53% -$544K 0.02% 725
2022
Q3 		$946K Buy
+7,844
New +$992K 0.03% 505
2022
Q2 		– Sell
-5,354
Closed -$812K – 1796
2022
Q1 		$812K Buy
+5,354
New +$789K 0.03% 499

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

Ergoteles's HLT Position: Q3 2023 in Review

Ergoteles sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 1,783 shares — an estimated $260K sold.

Ergoteles first reported a position in HLT in Q1 2022 and held it in 5 quarters. The position peaked at $946K in Q3 2022. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Ergoteles reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,783 Hilton Worldwide shares in Q3 2023, an estimated $260K.
  • Ergoteles first reported a position in Hilton Worldwide in Q1 2022 and held it in 5 quarters.
  • Ergoteles's Hilton Worldwide position peaked at $946K in Q3 2022.
  • 733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.