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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 		$3.76M Sell
16,300
-15,800
-49% -$3.42M 0.01% 1112
2024
Q2 		$7M Sell
32,100
-70,600
-69% -$14.5M 0.02% 670
2024
Q1 		$21.9M Sell
102,700
-127,000
-55% -$25M 0.06% 266
2023
Q4 		$41.8M Buy
229,700
+72,900
+46% +$11.9M 0.16% 92
2023
Q3 		$23.5M Sell
156,800
-7,700
-5% -$1.16M 0.11% 149
2023
Q2 		$23.9M Sell
164,500
-26,500
-14% -$3.77M 0.11% 151
2023
Q1 		$26.9M Sell
191,000
-52,900
-22% -$7.45M 0.13% 134
2022
Q4 		$30.8M Sell
243,900
-40,800
-14% -$5.38M 0.18% 93
2022
Q3 		$34.3M Sell
284,700
-184,100
-39% -$23.3M 0.14% 108
2022
Q2 		$57.9M Buy
468,800
+430,600
+1,127% +$59.6M 0.11% 146
2022
Q1 		$5.8M Sell
38,200
-2,800
-7% -$413K 0.01% 1006
2021
Q4 		$6.4M Sell
41,000
-23,100
-36% -$3.33M 0.01% 980
2021
Q3 		$8.47M Sell
64,100
-33,600
-34% -$4.25M 0.02% 799
2021
Q2 		$11.8M Buy
97,700
+86,300
+757% +$10.8M 0.03% 604
2021
Q1 		$1.38M Sell
11,400
-77,400
-87% -$8.94M ﹤0.01% 2257
2020
Q4 		$9.88M Buy
88,800
+15,000
+20% +$1.49M 0.02% 679
2020
Q3 		$6.3M Sell
73,800
-73,800
-50% -$6.17M 0.02% 829
2020
Q2 		$10.8M Buy
147,600
+94,800
+180% +$7.04M 0.04% 457
2020
Q1 		$3.6M Buy
52,800
+47,100
+826% +$4.59M 0.02% 677
2019
Q4 		$632K Sell
5,700
-28,600
-83% -$2.87M ﹤0.01% 1821
2019
Q3 		$3.19M Buy
34,300
+24,200
+240% +$2.3M 0.02% 966
2019
Q2 		$987K Sell
10,100
-500
-5% -$45.4K 0.01% 1788
2019
Q1 		$881K Sell
10,600
-15,500
-59% -$1.21M 0.01% 1937
2018
Q4 		$1.87M Sell
26,100
-59,000
-69% -$4.26M 0.01% 1277
2018
Q3 		$6.87M Buy
+85,100
New +$6.71M 0.03% 617

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. 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.