OneAscent Financial Services’s Hilton Worldwide HLT Stock Holding History

OneAscent Financial Services’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	-2,311	Closed	-$336K	–	284
2023 Q2	$336K	Buy	2,311 +224	+11%	+$31.9K	0.15%	74
2023 Q1	$294K	Buy	+2,087	New	+$294K	0.12%	112
2020 Q3	–	Sell	-4,982	Closed	-$366K	–	196
2020 Q2	$366K	Buy	4,982 +398	+9%	+$29.5K	0.24%	86
2020 Q1	$313K	Buy	4,584 +650	+17%	+$63.3K	0.24%	75
2019 Q4	$436K	Buy	+3,934	New	+$395K	0.24%	68

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OneAscent Financial Services's HLT Position: Q3 2023 in Review

OneAscent Financial Services sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 2,311 shares — an estimated $336K sold.

OneAscent Financial Services first reported a position in HLT in Q4 2019 and held it in 5 quarters. The position peaked at $436K in Q4 2019. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

OneAscent Financial Services reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
OneAscent Financial Services sold 2,311 Hilton Worldwide shares in Q3 2023, an estimated $336K.
OneAscent Financial Services first reported a position in Hilton Worldwide in Q4 2019 and held it in 5 quarters.
OneAscent Financial Services's Hilton Worldwide position peaked at $436K in Q4 2019.
733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.