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Fort LP’s Hilton Worldwide HLT Stock Holding History

Fort LP’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 		$286K Sell
1,242
-144
-10% -$31.2K 0.72% 44
2024
Q2 		$302K Buy
1,386
+84
+6% +$17.3K 0.77% 30
2024
Q1 		$278K Buy
1,302
+196
+18% +$38.5K 0.7% 49
2023
Q4 		$201K Buy
+1,106
New +$180K 0.5% 141
2019
Q3 		– Sell
-1,270
Closed -$124K – 454
2019
Q2 		$124K Buy
+1,270
New +$115K 0.02% 325

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

Fort LP's HLT Position: Q3 2024 in Review

Fort LP reduced its Hilton Worldwide (HLT) stake by 10% in Q3 2024, selling an estimated $31.2K and leaving 1,242 shares worth $286K. The position accounts for 0.72% of the portfolio, ranked #44.

Fort LP first reported a position in HLT in Q2 2019 and has held it in 5 quarters since. The position peaked at $302K in Q2 2024. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • Fort LP held 1,242 shares of Hilton Worldwide worth $286K as of Q3 2024.
  • Fort LP sold 144 Hilton Worldwide shares in Q3 2024, an estimated $31.2K.
  • Hilton Worldwide made up 0.72% of Fort LP's portfolio in Q3 2024, its #44 holding.
  • Fort LP first reported a position in Hilton Worldwide in Q2 2019 and has held it in 5 quarters since.
  • Fort LP's Hilton Worldwide position peaked at $302K in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.