PFO
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Pathstone Family Office’s Hilton Worldwide HLT Stock Holding History

Pathstone Family Office’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 		$2.54M Buy
16,910
+3,759
+29% +$568K 0.02% 421
2023
Q2 		$1.88M Sell
13,151
-3,146
-19% -$448K 0.03% 328
2023
Q1 		$2.36M Sell
16,297
-11,773
-42% -$1.66M 0.04% 261
2022
Q4 		$2.62M Buy
28,070
+4,876
+21% +$643K 0.02% 424
2022
Q3 		$2.8M Buy
23,194
+17,408
+301% +$2.2M 0.03% 339
2022
Q2 		$645K Buy
5,786
+949
+20% +$131K 0.01% 478
2022
Q1 		$735K Sell
4,837
-254
-5% -$37.5K 0.02% 413
2021
Q4 		$794K Buy
5,091
+915
+22% +$132K 0.02% 397
2021
Q3 		$551K Buy
4,176
+193
+5% +$24.4K 0.02% 475
2021
Q2 		$480K Buy
3,983
+1,300
+48% +$162K 0.01% 479
2021
Q1 		$324K Buy
2,683
+373
+16% +$43.1K 0.01% 465
2020
Q4 		$257K Hold
2,310
– – 0.01% 228
2020
Q3 		$197K Hold
2,310
– – 0.02% 199
2020
Q2 		$169K Buy
2,310
+5
+0.2% +$371 0.02% 179
2020
Q1 		$157K Hold
2,305
– – 0.02% 184
2019
Q4 		$2.56M Buy
2,305
+3
+0.1% +$301 0.03% 137
2019
Q3 		$214K Buy
2,302
+7
+0.3% +$664 0.03% 140
2019
Q2 		$224K Sell
2,295
-52
-2% -$4.72K 0.03% 184
2019
Q1 		$195K Buy
+2,347
New +$184K 0.02% 173
2017
Q2 		– Sell
-16
Closed -$1K – 497
2017
Q1 		$1K Buy
+16
New +$929 ﹤0.01% 471

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

Pathstone Family Office's HLT Position: Q3 2023 in Review

Pathstone Family Office increased its Hilton Worldwide (HLT) stake by 29% in Q3 2023, buying an estimated $568K and bringing the position to 16,910 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #421.

Pathstone Family Office first reported a position in HLT in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.8M in Q3 2022. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Pathstone Family Office held 16,910 shares of Hilton Worldwide worth $2.54M as of Q3 2023.
  • Pathstone Family Office bought 3,759 Hilton Worldwide shares in Q3 2023, an estimated $568K.
  • Hilton Worldwide made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #421 holding.
  • Pathstone Family Office first reported a position in Hilton Worldwide in Q1 2017 and has held it in 20 quarters since.
  • Pathstone Family Office's Hilton Worldwide position peaked at $2.8M in Q3 2022.
  • 733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.