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Rational Advisors’s Hilton Worldwide HLT Stock Holding History

Rational Advisors’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 		– Sell
-8,510
Closed -$1.86M – 182
2024
Q2 		$1.86M Buy
+8,510
New +$1.75M 0.18% 58
2021
Q2 		– Sell
-31,993
Closed -$3.87M – 158
2021
Q1 		$3.87M Buy
31,993
+24,793
+344% +$2.86M 0.71% 26
2020
Q4 		$801K Buy
7,200
+7,140
+11,900% +$707K 0.21% 113
2020
Q3 		$5K Sell
60
-182
-75% -$15.2K ﹤0.01% 376
2020
Q2 		$18K Buy
+242
New +$18K 0.01% 289
2020
Q1 		– Sell
-179
Closed -$20K – 317
2019
Q4 		$20K Sell
179
-1,107
-86% -$111K 0.01% 418
2019
Q3 		$120K Buy
1,286
+867
+207% +$82.3K 0.05% 278
2019
Q2 		$41K Sell
419
-34
-8% -$3.09K 0.01% 364
2019
Q1 		$38K Buy
+453
New +$35.5K 0.01% 340
2018
Q4 		– Sell
-254
Closed -$21K – 540
2018
Q3 		$21K Sell
254
-228
-47% -$18K 0.01% 354
2018
Q2 		$38K Buy
482
+33
+7% +$2.68K 0.02% 281
2018
Q1 		$35K Buy
+449
New +$36.9K 0.02% 294

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

Rational Advisors's HLT Position: Q3 2024 in Review

Rational Advisors sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 8,510 shares — an estimated $1.86M sold.

Rational Advisors first reported a position in HLT in Q1 2018 and held it in 12 quarters. The position peaked at $3.87M in Q1 2021. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • Rational Advisors reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
  • Rational Advisors sold 8,510 Hilton Worldwide shares in Q3 2024, an estimated $1.86M.
  • Rational Advisors first reported a position in Hilton Worldwide in Q1 2018 and held it in 12 quarters.
  • Rational Advisors's Hilton Worldwide position peaked at $3.87M in Q1 2021.
  • 914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Rational Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.