Liberty Mutual Group Asset Management’s Hilton Worldwide HLT Stock Holding History

Liberty Mutual Group Asset 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 Q3	–	Sell	-11,653	Closed	-$1.7M	–	113
2023 Q2	$1.7M	Sell	11,653 -1,253	-10%	-$178K	0.43%	58
2023 Q1	$1.82M	Buy	+12,906	New	+$1.82M	0.41%	58
2018 Q4	–	Sell	-11,168	Closed	-$902K	–	359
2018 Q3	$902K	Hold	11,168	–	–	0.02%	435
2018 Q2	$884K	Buy	11,168 +3,027	+37%	+$246K	0.02%	442
2018 Q1	$641K	Hold	8,141	–	–	0.02%	597
2017 Q4	$650K	Sell	8,141 -157	-2%	-$11.6K	0.02%	655
2017 Q3	$576K	Buy	+8,298	New	+$529K	0.03%	698

Other funds holding HLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's HLT Position: Q3 2023 in Review

Liberty Mutual Group Asset Management sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 11,653 shares — an estimated $1.7M sold.

Liberty Mutual Group Asset Management first reported a position in HLT in Q3 2017 and held it in 7 quarters. The position peaked at $1.82M in Q1 2023. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Liberty Mutual Group Asset Management reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 11,653 Hilton Worldwide shares in Q3 2023, an estimated $1.7M.
Liberty Mutual Group Asset Management first reported a position in Hilton Worldwide in Q3 2017 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Hilton Worldwide position peaked at $1.82M in Q1 2023.
734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.