Quantamental Technologies’s Hilton Worldwide HLT Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-1,640	Closed	-$239K	–	425
2023 Q2	$239K	Sell	1,640 -8,112	-83%	-$1.15M	0.1%	347
2023 Q1	$1.37M	Sell	9,752 -1,887	-16%	-$266K	0.74%	14
2022 Q4	$1.47M	Buy	11,639 +3,613	+45%	+$476K	0.67%	12
2022 Q3	$968K	Buy	8,026 +352	+5%	+$44.5K	0.38%	75
2022 Q2	$855K	Buy	+7,674	New	+$1.06M	0.39%	75
2019 Q4	–	Sell	-1,960	Closed	-$182K	–	814
2019 Q3	$182K	Sell	1,960 -5,299	-73%	-$503K	0.06%	534
2019 Q2	$709K	Buy	7,259 +4,192	+137%	+$380K	0.26%	72
2019 Q1	$255K	Buy	+3,067	New	+$240K	0.12%	293

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's HLT Position: Q3 2023 in Review

Quantamental Technologies sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 1,640 shares — an estimated $239K sold.

Quantamental Technologies first reported a position in HLT in Q1 2019 and held it in 8 quarters. The position peaked at $1.47M in Q4 2022. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Quantamental Technologies reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 1,640 Hilton Worldwide shares in Q3 2023, an estimated $239K.
Quantamental Technologies first reported a position in Hilton Worldwide in Q1 2019 and held it in 8 quarters.
Quantamental Technologies's Hilton Worldwide position peaked at $1.47M in Q4 2022.
734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.