PEAK6 Investments’s Hilton Worldwide HLT Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-8,681	Closed	-$1.71M	–	4303
2023 Q4	$1.58M	Sell	8,681 -5,115	-37%	-$835K	0.01%	1716
2023 Q3	$2.07M	Buy	13,796 +891	+7%	+$135K	0.01%	1306
2023 Q2	$1.88M	Sell	12,905 -16,256	-56%	-$2.31M	0.01%	1238
2023 Q1	$4.11M	Buy	+29,161	New	+$4.11M	0.02%	829
2022 Q4	–	Sell	-28,333	Closed	-$3.73M	–	4757
2022 Q3	$3.42M	Buy	28,333 +7,222	+34%	+$913K	0.01%	1110
2022 Q2	$2.79M	Buy	+21,111	New	+$2.92M	0.01%	1944
2021 Q4	–	Sell	-66,867	Closed	-$9.63M	–	5394
2021 Q3	$8.83M	Buy	+66,867	New	+$8.45M	0.02%	769
2021 Q1	–	Sell	-64,868	Closed	-$7.5M	–	5134
2020 Q4	$7.22M	Buy	+64,868	New	+$6.43M	0.01%	851
2020 Q1	–	Sell	-5,903	Closed	-$575K	–	4236
2019 Q4	$655K	Sell	5,903 -19,443	-77%	-$1.95M	﹤0.01%	1806
2019 Q3	$2.36M	Buy	+25,346	New	+$2.41M	0.01%	1167
2019 Q2	–	Sell	-5,760	Closed	-$523K	–	3932
2019 Q1	$479K	Sell	5,760 -9,506	-62%	-$744K	﹤0.01%	2406
2018 Q4	$1.1M	Buy	+15,266	New	+$1.1M	0.01%	1691

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PEAK6 Investments's HLT Position: Q1 2024 in Review

PEAK6 Investments sold out of Hilton Worldwide (HLT) in Q1 2024, closing a stake of 8,681 shares — an estimated $1.71M sold.

PEAK6 Investments first reported a position in HLT in Q4 2018 and held it in 12 quarters. The position peaked at $8.83M in Q3 2021. 864 funds tracked by Wall St. Rank hold HLT as of Q1 2024.

PEAK6 Investments reported no remaining Hilton Worldwide position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 8,681 Hilton Worldwide shares in Q1 2024, an estimated $1.71M.
PEAK6 Investments first reported a position in Hilton Worldwide in Q4 2018 and held it in 12 quarters.
PEAK6 Investments's Hilton Worldwide position peaked at $8.83M in Q3 2021.
864 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.