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PFS Investments’s Hilton Worldwide HLT Stock Holding History

PFS 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
2023
Q2 		$2.02M Buy
13,896
+2,243
+19% +$319K 0.03% 326
2023
Q1 		$1.64M Buy
11,653
+1,797
+18% +$253K 0.03% 339
2022
Q4 		$1.25M Sell
9,856
-7,200
-42% -$949K 0.02% 333
2022
Q3 		$2.06K Buy
17,056
+426
+3% +$53.9K 0.04% 273
2022
Q2 		$1.85M Buy
16,630
+2,133
+15% +$295K 0.04% 282
2022
Q1 		$2.2M Buy
14,497
+1,367
+10% +$202K 0.04% 269
2021
Q4 		$2.05M Buy
13,130
+1,709
+15% +$246K 0.04% 276
2021
Q3 		$1.73M Buy
11,421
+2,437
+27% +$308K 0.04% 277
2021
Q2 		$1.13M Buy
8,984
+6,375
+244% +$796K 0.03% 291
2021
Q1 		$315K Buy
+2,609
New +$301K 0.01% 317

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

PFS Investments's HLT Position: Q2 2023 in Review

PFS Investments increased its Hilton Worldwide (HLT) stake by 19% in Q2 2023, buying an estimated $319K and bringing the position to 13,896 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #326.

PFS Investments first reported a position in HLT in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.2M in Q1 2022. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

  • PFS Investments held 13,896 shares of Hilton Worldwide worth $2.02M as of Q2 2023.
  • PFS Investments bought 2,243 Hilton Worldwide shares in Q2 2023, an estimated $319K.
  • Hilton Worldwide made up 0.03% of PFS Investments's portfolio in Q2 2023, its #326 holding.
  • PFS Investments first reported a position in Hilton Worldwide in Q1 2021 and has held it in 10 quarters since.
  • PFS Investments's Hilton Worldwide position peaked at $2.2M in Q1 2022.
  • 751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.