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Pinnbrook Capital Management’s Hilton Worldwide HLT Stock Holding History

Pinnbrook Capital Management’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
Q4 		– Sell
-30,319
Closed -$6.99M – 108
2024
Q3 		$6.99M Buy
+30,319
New +$6.56M 0.99% 34
2024
Q2 		– Sell
-43,512
Closed -$9.28M – 93
2024
Q1 		$9.28M Buy
+43,512
New +$8.56M 0.78% 41
2022
Q2 		– Sell
-3,138
Closed -$476K – 64
2022
Q1 		$476K Buy
+3,138
New +$463K 0.23% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pinnbrook Capital Management's HLT Position: Q4 2024 in Review

Pinnbrook Capital Management sold out of Hilton Worldwide (HLT) in Q4 2024, closing a stake of 30,319 shares — an estimated $6.99M sold.

Pinnbrook Capital Management first reported a position in HLT in Q1 2022 and held it in 3 quarters. The position peaked at $9.28M in Q1 2024. 1,009 funds tracked by Wall St. Rank hold HLT as of Q4 2024.

  • Pinnbrook Capital Management reported no remaining Hilton Worldwide position as of Q4 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 30,319 Hilton Worldwide shares in Q4 2024, an estimated $6.99M.
  • Pinnbrook Capital Management first reported a position in Hilton Worldwide in Q1 2022 and held it in 3 quarters.
  • Pinnbrook Capital Management's Hilton Worldwide position peaked at $9.28M in Q1 2024.
  • 1,009 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2024.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.