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Itau Unibanco Holding S.A.’s Hilton Worldwide HLT Stock Holding History

Itau Unibanco Holding S.A.’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 		– Sell
-20,774
Closed -$4.53M – 368
2024
Q2 		$4.53M Buy
+20,774
New +$4.27M 0.19% 59
2023
Q2 		– Sell
-2,181
Closed -$307K – 554
2023
Q1 		$307K Buy
2,181
+531
+32% +$74.8K 0.02% 143
2022
Q4 		$208K Buy
+1,650
New +$217K 0.01% 203
2022
Q3 		– Sell
-1,855
Closed -$207K – 584
2022
Q2 		$207K Buy
+1,855
New +$257K 0.01% 215
2021
Q4 		– Sell
-622
Closed -$82K – 439
2021
Q3 		$82K Buy
622
+430
+224% +$54.4K ﹤0.01% 206
2021
Q2 		$23K Buy
+192
New +$24K ﹤0.01% 282
2020
Q3 		– Sell
-7,968
Closed -$585K – 174
2020
Q2 		$585K Buy
+7,968
New +$591K 0.03% 107
2020
Q1 		– Sell
-2,296
Closed -$255K – 599
2019
Q4 		$255K Buy
+2,296
New +$230K 0.01% 173
2019
Q3 		– Sell
-5,476
Closed -$535K – 471
2019
Q2 		$535K Buy
5,476
+4,028
+278% +$366K 0.03% 248
2019
Q1 		$103K Hold
1,448
– – ﹤0.01% 366
2018
Q4 		$103K Sell
1,448
-9,887
-87% -$714K ﹤0.01% 366
2018
Q3 		$916K Sell
11,335
-1,367
-11% -$108K 0.05% 87
2018
Q2 		$1M Sell
12,702
-2,689
-17% -$219K 0.11% 60
2018
Q1 		$1.21M Buy
15,391
+11,420
+288% +$938K 0.01% 105
2017
Q4 		$317K Sell
3,971
-420
-10% -$31.2K 0.02% 213
2017
Q3 		$965K Sell
4,391
-4,941
-53% -$315K 0.07% 177
2017
Q2 		$577K Buy
9,332
+9,109
+4,085% +$567K 0.07% 100
2017
Q1 		$13K Buy
+223
New +$13K ﹤0.01% 502

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

Itau Unibanco Holding S.A.'s HLT Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 20,774 shares — an estimated $4.53M sold.

Itau Unibanco Holding S.A. first reported a position in HLT in Q1 2017 and held it in 18 quarters. The position peaked at $4.53M in Q2 2024. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • Itau Unibanco Holding S.A. reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 20,774 Hilton Worldwide shares in Q3 2024, an estimated $4.53M.
  • Itau Unibanco Holding S.A. first reported a position in Hilton Worldwide in Q1 2017 and held it in 18 quarters.
  • Itau Unibanco Holding S.A.'s Hilton Worldwide position peaked at $4.53M in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.