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Petrus Trust Company’s Hilton Worldwide HLT Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-2,184
Closed -$308K – 660
2023
Q1 		$308K Sell
2,184
-150
-6% -$21.1K 0.04% 282
2022
Q4 		$295K Buy
2,334
+88
+4% +$11.6K 0.04% 275
2022
Q3 		$271K Buy
2,246
+362
+19% +$45.8K 0.04% 101
2022
Q2 		$210K Buy
+1,884
New +$261K 0.03% 84

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Petrus Trust Company's HLT Position: Q2 2023 in Review

Petrus Trust Company sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 2,184 shares — an estimated $308K sold.

Petrus Trust Company first reported a position in HLT in Q2 2022 and held it in 4 quarters. The position peaked at $308K in Q1 2023. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

  • Petrus Trust Company reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 2,184 Hilton Worldwide shares in Q2 2023, an estimated $308K.
  • Petrus Trust Company first reported a position in Hilton Worldwide in Q2 2022 and held it in 4 quarters.
  • Petrus Trust Company's Hilton Worldwide position peaked at $308K in Q1 2023.
  • 751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.