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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
Q3 		$4.47M Sell
19,400
-23,600
-55% -$5.11M 0.01% 994
2024
Q2 		$9.38M Sell
43,000
-2,100
-5% -$431K 0.02% 520
2024
Q1 		$9.62M Sell
45,100
-9,600
-18% -$1.89M 0.03% 536
2023
Q4 		$9.96M Buy
54,700
+47,700
+681% +$7.78M 0.04% 487
2023
Q3 		$1.05M Buy
7,000
+6,100
+678% +$921K ﹤0.01% 1820
2023
Q2 		$131K Sell
900
-30,800
-97% -$4.39M ﹤0.01% 3113
2023
Q1 		$4.47M Sell
31,700
-35,500
-53% -$5M 0.02% 768
2022
Q4 		$8.49M Buy
67,200
+7,500
+13% +$988K 0.05% 445
2022
Q3 		$7.2M Sell
59,700
-23,400
-28% -$2.96M 0.03% 603
2022
Q2 		$9.29M Sell
83,100
-150,300
-64% -$20.8M 0.02% 908
2022
Q1 		$35.4M Sell
233,400
-8,500
-4% -$1.25M 0.08% 232
2021
Q4 		$37.7M Buy
241,900
+224,200
+1,267% +$32.3M 0.08% 230
2021
Q3 		$2.34M Sell
17,700
-39,000
-69% -$4.93M 0.01% 1804
2021
Q2 		$6.84M Sell
56,700
-332,900
-85% -$41.6M 0.02% 884
2021
Q1 		$47.1M Buy
389,600
+364,400
+1,446% +$42.1M 0.11% 150
2020
Q4 		$2.8M Sell
25,200
-67,900
-73% -$6.73M 0.01% 1571
2020
Q3 		$7.94M Sell
93,100
-167,300
-64% -$14M 0.02% 703
2020
Q2 		$19.1M Buy
260,400
+179,300
+221% +$13.3M 0.07% 272
2020
Q1 		$5.53M Buy
81,100
+76,500
+1,663% +$7.45M 0.03% 501
2019
Q4 		$510K Sell
4,600
-2,100
-31% -$211K ﹤0.01% 1957
2019
Q3 		$624K Sell
6,700
-56,100
-89% -$5.32M ﹤0.01% 2106
2019
Q2 		$6.14M Buy
62,800
+58,400
+1,327% +$5.3M 0.04% 584
2019
Q1 		$366K Buy
+4,400
New +$344K ﹤0.01% 2590
2018
Q4 		– Sell
-18,800
Closed -$1.52M – 4267
2018
Q3 		$1.52M Buy
+18,800
New +$1.48M 0.01% 1654

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
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. 865 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.
  • 865 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.