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L & S Advisors’s Hilton Worldwide HLT Stock Holding History

L & S Advisors’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
Q2 		– Sell
-29,067
Closed -$6.2M – 342
2024
Q1 		$6.2M Buy
29,067
+13,988
+93% +$2.75M 0.7% 54
2023
Q4 		$2.75M Buy
+15,079
New +$2.46M 0.33% 85
2022
Q4 		– Sell
-6,946
Closed -$838K – 251
2022
Q3 		$838K Sell
6,946
-2,279
-25% -$288K 0.15% 135
2022
Q2 		$1.03M Sell
9,225
-2,263
-20% -$313K 0.17% 122
2022
Q1 		$1.74M Sell
11,488
-4,346
-27% -$641K 0.21% 135
2021
Q4 		$2.47M Buy
+15,834
New +$2.28M 0.27% 117
2021
Q2 		– Sell
-13,275
Closed -$1.6M – 350
2021
Q1 		$1.6M Buy
+13,275
New +$1.53M 0.18% 180

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

L & S Advisors's HLT Position: Q2 2024 in Review

L & S Advisors sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 29,067 shares — an estimated $6.2M sold.

L & S Advisors first reported a position in HLT in Q1 2021 and held it in 7 quarters. The position peaked at $6.2M in Q1 2024. 889 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

  • L & S Advisors reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
  • L & S Advisors sold 29,067 Hilton Worldwide shares in Q2 2024, an estimated $6.2M.
  • L & S Advisors first reported a position in Hilton Worldwide in Q1 2021 and held it in 7 quarters.
  • L & S Advisors's Hilton Worldwide position peaked at $6.2M in Q1 2024.
  • 889 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.