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Fund Management at Engine No 1’s Hilton Worldwide HLT Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,739
Closed -$562K – 192
2023
Q3 		$562K Buy
3,739
+294
+9% +$44.4K 0.09% 208
2023
Q2 		$501K Buy
3,445
+212
+7% +$30.2K 0.09% 218
2023
Q1 		$455K Buy
3,233
+254
+9% +$35.8K 0.09% 214
2022
Q4 		$376K Buy
2,979
+343
+13% +$45.2K 0.09% 224
2022
Q3 		$318K Sell
2,636
-174
-6% -$22K 0.09% 218
2022
Q2 		$313K Buy
2,810
+451
+19% +$62.4K 0.08% 241
2022
Q1 		$358K Buy
+2,359
New +$348K 0.09% 215

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
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
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
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

Fund Management at Engine No 1's HLT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 3,739 shares — an estimated $562K sold.

Fund Management at Engine No 1 first reported a position in HLT in Q1 2022 and held it in 7 quarters. The position peaked at $562K in Q3 2023. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,739 Hilton Worldwide shares in Q4 2023, an estimated $562K.
  • Fund Management at Engine No 1 first reported a position in Hilton Worldwide in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Hilton Worldwide position peaked at $562K in Q3 2023.
  • 805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.