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First Trust Direct Indexing’s Hilton Worldwide HLT Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-7,041
Closed -$1.62M – 401
2024
Q3 		$1.62M Buy
7,041
+1,561
+28% +$338K 0.09% 238
2024
Q2 		$1.2M Buy
5,480
+852
+18% +$175K 0.07% 275
2024
Q1 		$987K Buy
4,628
+751
+19% +$148K 0.07% 300
2023
Q4 		$706K Buy
3,877
+1,061
+38% +$173K 0.06% 346
2023
Q3 		$423K Buy
2,816
+218
+8% +$32.9K 0.05% 437
2023
Q2 		$378K Sell
2,598
-61
-2% -$8.69K 0.04% 478
2023
Q1 		$375K Buy
2,659
+153
+6% +$21.5K 0.04% 479
2022
Q4 		$317K Sell
2,506
-836
-25% -$110K 0.04% 492
2022
Q3 		$403K Sell
3,342
-110
-3% -$13.9K 0.06% 396
2022
Q2 		$385K Sell
3,452
-196
-5% -$27.1K 0.05% 404
2022
Q1 		$554K Buy
3,648
+21
+0.6% +$3.1K 0.07% 353
2021
Q4 		$566K Buy
3,627
+27
+0.8% +$3.89K 0.07% 323
2021
Q3 		$476K Buy
3,600
+372
+12% +$47K 0.07% 362
2021
Q2 		$389K Buy
+3,228
New +$403K 0.06% 394
2021
Q1 		– Sell
-1,061
Closed -$118K – 649
2020
Q4 		$118K Buy
+1,061
New +$105K 0.03% 458

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Direct Indexing's HLT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 7,041 shares — an estimated $1.62M sold.

First Trust Direct Indexing first reported a position in HLT in Q4 2020 and held it in 15 quarters. The position peaked at $1.62M in Q3 2024. 1,009 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,041 Hilton Worldwide shares in Q4 2024, an estimated $1.62M.
  • First Trust Direct Indexing first reported a position in Hilton Worldwide in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Hilton Worldwide position peaked at $1.62M in Q3 2024.
  • 1,009 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.