Garda Capital Partners’s Hilton Worldwide HLT Stock Holding History

Garda Capital Partners’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
2025 Q3	–	Sell	-3,300	Closed	-$879K	–	227
2025 Q2	$879K	Buy	3,300 +1,400	+74%	+$333K	0.02%	392
2025 Q1	$432K	Buy	+1,900	New	+$473K	0.01%	550
2024 Q4	–	Sell	-3,500	Closed	-$807K	–	336
2024 Q3	$807K	Sell	3,500 -10,000	-74%	-$2.16M	0.02%	423
2024 Q2	$2.95M	Buy	13,500 +500	+4%	+$103K	0.1%	212
2024 Q1	$2.77M	Buy	13,000 +7,300	+128%	+$1.44M	0.12%	178
2023 Q4	$1.04M	Sell	5,700 -500	-8%	-$81.6K	0.09%	231
2023 Q3	$931K	Buy	6,200 +500	+9%	+$75.5K	0.04%	396
2023 Q2	$830K	Sell	5,700 -12,500	-69%	-$1.78M	0.05%	268
2023 Q1	$2.56M	Buy	+18,200	New	+$2.56M	0.13%	136

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Garda Capital Partners's HLT Position: Q2 2023 in Review

Garda Capital Partners sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 52 shares — an estimated $7.4K sold.

Garda Capital Partners first reported a position in HLT in Q1 2023 and held it in 1 quarter. The position peaked at $7.33K in Q1 2023. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

Garda Capital Partners reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
Garda Capital Partners sold 52 Hilton Worldwide shares in Q2 2023, an estimated $7.4K.
Garda Capital Partners first reported a position in Hilton Worldwide in Q1 2023 and held it in 1 quarter.
Garda Capital Partners's Hilton Worldwide position peaked at $7.33K in Q1 2023.
751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.