LGT Group Foundation’s Hilton Worldwide HLT Stock Holding History

LGT Group Foundation’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	-1,963	Closed	-$419K	–	277
2024 Q1	$419K	Sell	1,963 -7,322	-79%	-$1.44M	0.01%	209
2023 Q4	$1.69M	Sell	9,285 -2,226	-19%	-$363K	0.04%	185
2023 Q3	$1.72M	Sell	11,511 -1,324	-10%	-$200K	0.04%	186
2023 Q2	$1.87M	Buy	12,835 +666	+5%	+$94.8K	0.05%	196
2023 Q1	$1.71M	Sell	12,169 -860	-7%	-$121K	0.05%	205
2022 Q4	$1.65M	Buy	13,029 +4,930	+61%	+$650K	0.05%	202
2022 Q3	$977K	Sell	8,099 -11,046	-58%	-$1.4M	0.04%	197
2022 Q2	$2.13M	Sell	19,145 -5,685	-23%	-$787K	0.07%	177
2022 Q1	$3.74M	Buy	24,830 +11,249	+83%	+$1.66M	0.09%	162
2021 Q4	$2.12M	Buy	+13,581	New	+$1.96M	0.05%	185

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LGT Group Foundation's HLT Position: Q2 2024 in Review

LGT Group Foundation sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 1,963 shares — an estimated $419K sold.

LGT Group Foundation first reported a position in HLT in Q4 2021 and held it in 10 quarters. The position peaked at $3.74M in Q1 2022. 889 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

LGT Group Foundation reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
LGT Group Foundation sold 1,963 Hilton Worldwide shares in Q2 2024, an estimated $419K.
LGT Group Foundation first reported a position in Hilton Worldwide in Q4 2021 and held it in 10 quarters.
LGT Group Foundation's Hilton Worldwide position peaked at $3.74M in Q1 2022.
889 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.