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Industrial Alliance Investment Management’s Hilton Worldwide HLT Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-11,457
Closed -$1.61M – 310
2023
Q1 		$1.61M Buy
+11,457
New +$1.61M 0.04% 247

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Industrial Alliance Investment Management's HLT Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 11,457 shares — an estimated $1.61M sold.

Industrial Alliance Investment Management first reported a position in HLT in Q1 2023 and held it in 1 quarter. The position peaked at $1.61M in Q1 2023. 752 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 11,457 Hilton Worldwide shares in Q2 2023, an estimated $1.61M.
  • Industrial Alliance Investment Management first reported a position in Hilton Worldwide in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Hilton Worldwide position peaked at $1.61M in Q1 2023.
  • 752 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.