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LBP AM’s Hilton Worldwide HLT Stock Holding History

LBP AM’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
Q4 		– Sell
-10,727
Closed -$1.61M – 450
2023
Q3 		$1.61M Buy
10,727
+2,161
+25% +$326K 0.04% 310
2023
Q2 		$1.25M Sell
8,566
-10,028
-54% -$1.43M 0.03% 309
2023
Q1 		$2.62M Sell
18,594
-886
-5% -$125K 0.07% 243
2022
Q4 		$2.46M Buy
+19,480
New +$2.57M 0.07% 252

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LBP AM's HLT Position: Q4 2023 in Review

LBP AM sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 10,727 shares — an estimated $1.61M sold.

LBP AM first reported a position in HLT in Q4 2022 and held it in 4 quarters. The position peaked at $2.62M in Q1 2023. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • LBP AM reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
  • LBP AM sold 10,727 Hilton Worldwide shares in Q4 2023, an estimated $1.61M.
  • LBP AM first reported a position in Hilton Worldwide in Q4 2022 and held it in 4 quarters.
  • LBP AM's Hilton Worldwide position peaked at $2.62M in Q1 2023.
  • 805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.