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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 – 228
2025
Q2 		$879K Buy
3,300
+1,400
+74% +$333K 0.02% 393
2025
Q1 		$432K Buy
+1,900
New +$473K 0.01% 551
2024
Q4 		– Sell
-3,500
Closed -$807K – 337
2024
Q3 		$807K Sell
3,500
-8,800
-72% -$1.9M 0.02% 424
2024
Q2 		$2.68M Buy
12,300
+500
+4% +$103K 0.09% 222
2024
Q1 		$2.52M Buy
11,800
+9,100
+337% +$1.79M 0.11% 191
2023
Q4 		$492K Sell
2,700
-2,800
-51% -$457K 0.04% 348
2023
Q3 		$826K Buy
5,500
+500
+10% +$75.5K 0.04% 418
2023
Q2 		$728K Sell
5,000
-12,900
-72% -$1.84M 0.04% 278
2023
Q1 		$2.52M Buy
+17,900
New +$2.52M 0.12% 137

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
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.