Newbridge Financial Services Group’s Hilton Worldwide HLT Stock Holding History

Newbridge Financial Services Group’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	-17	Closed	-$3.63K	–	1154
2024 Q1	$3.63K	Sell	17 -27	-61%	-$5.31K	﹤0.01%	929
2023 Q4	$8.01K	Sell	44 -123	-74%	-$20.1K	﹤0.01%	786
2023 Q3	$25.1K	Hold	167	–	–	0.01%	590
2023 Q2	$24.3K	Hold	167	–	–	0.01%	638
2023 Q1	$23.5K	Hold	167	–	–	0.01%	662
2022 Q4	$21.1K	Hold	167	–	–	0.01%	704
2022 Q3	$20K	Hold	167	–	–	0.01%	695
2022 Q2	$19K	Buy	+167	New	+$23.1K	0.01%	673

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

Newbridge Financial Services Group's HLT Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 17 shares — an estimated $3.63K sold.

Newbridge Financial Services Group first reported a position in HLT in Q2 2022 and held it in 8 quarters. The position peaked at $25.1K in Q3 2023. 889 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

Newbridge Financial Services Group reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 17 Hilton Worldwide shares in Q2 2024, an estimated $3.63K.
Newbridge Financial Services Group first reported a position in Hilton Worldwide in Q2 2022 and held it in 8 quarters.
Newbridge Financial Services Group's Hilton Worldwide position peaked at $25.1K in Q3 2023.
889 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.