OQS
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Occudo Quantitative Strategies’s Hilton Worldwide HLT Stock Holding History

Occudo Quantitative Strategies’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
-2,485
Closed -$362K – 1117
2023
Q2 		$362K Sell
2,485
-1,065
-30% -$152K 0.04% 676
2023
Q1 		$500K Sell
3,550
-4,238
-54% -$597K 0.05% 520
2022
Q4 		$984K Sell
7,788
-453
-5% -$59.7K 0.11% 291
2022
Q3 		$994K Sell
8,241
-7,007
-46% -$886K 0.08% 403
2022
Q2 		$1.7M Buy
+15,248
New +$2.11M 0.14% 220
2021
Q1 		– Sell
-5,843
Closed -$650K – 829
2020
Q4 		$650K Buy
+5,843
New +$579K 0.2% 154

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
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
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
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

Occudo Quantitative Strategies's HLT Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 2,485 shares — an estimated $362K sold.

Occudo Quantitative Strategies first reported a position in HLT in Q4 2020 and held it in 6 quarters. The position peaked at $1.7M in Q2 2022. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,485 Hilton Worldwide shares in Q3 2023, an estimated $362K.
  • Occudo Quantitative Strategies first reported a position in Hilton Worldwide in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Hilton Worldwide position peaked at $1.7M in Q2 2022.
  • 733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.