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Raymond James Financial Services Advisors’s Hilton Worldwide HLT Stock Holding History

Raymond James Financial Services 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 		$6.96M Buy
30,185
+911
+3% +$197K 0.01% 1055
2024
Q2 		$6.39M Sell
29,274
-4,381
-13% -$900K 0.01% 1041
2024
Q1 		$7.18M Buy
33,655
+3,027
+10% +$595K 0.01% 953
2023
Q4 		$5.58M Sell
30,628
-1,272
-4% -$208K 0.01% 1033
2023
Q3 		$4.79M Sell
31,900
-723
-2% -$109K 0.01% 1031
2023
Q2 		$4.75M Buy
32,623
+12,299
+61% +$1.75M 0.01% 1034
2023
Q1 		$2.86M Buy
20,324
+727
+4% +$102K 0.01% 1286
2022
Q4 		$2.48M Sell
19,597
-1,366
-7% -$180K 0.01% 1326
2022
Q3 		$2.53M Sell
20,963
-1,011
-5% -$128K 0.01% 1296
2022
Q2 		$2.45M Sell
21,974
-3,341
-13% -$462K 0.01% 1334
2022
Q1 		$3.84M Buy
25,315
+1,406
+6% +$207K 0.01% 1145
2021
Q4 		$3.73M Buy
23,909
+726
+3% +$105K 0.01% 1161
2021
Q3 		$3.06M Sell
23,183
-9,548
-29% -$1.21M 0.01% 1238
2021
Q2 		$3.95M Buy
32,731
+1,601
+5% +$200K 0.01% 1094
2021
Q1 		$3.76M Buy
31,130
+3,653
+13% +$422K 0.01% 1040
2020
Q4 		$3.06M Buy
27,477
+8,574
+45% +$849K 0.01% 1063
2020
Q3 		$1.61M Buy
18,903
+2,833
+18% +$237K ﹤0.01% 1279
2020
Q2 		$1.18M Buy
16,070
+3,049
+23% +$226K ﹤0.01% 1385
2020
Q1 		$889K Sell
13,021
-1,030
-7% -$100K ﹤0.01% 1264
2019
Q4 		$1.56M Sell
14,051
-532
-4% -$53.4K 0.01% 1296
2019
Q3 		$1.36M Sell
14,583
-615
-4% -$58.4K ﹤0.01% 1308
2019
Q2 		$1.49M Sell
15,198
-4,513
-23% -$410K 0.01% 1268
2019
Q1 		$1.64M Buy
19,711
+1,542
+8% +$121K 0.01% 1174
2018
Q4 		$1.3M Sell
18,169
-818
-4% -$59.1K 0.01% 1133
2018
Q3 		$1.53M Buy
18,987
+5,346
+39% +$421K 0.01% 1215
2018
Q2 		$1.08M Buy
13,641
+5,718
+72% +$465K 0.01% 1369
2018
Q1 		$624K Buy
+7,923
New +$651K ﹤0.01% 1586
2017
Q4 		– Sell
-4,159
Closed -$289K – 2595
2017
Q3 		$289K Buy
4,159
+613
+17% +$39.1K ﹤0.01% 2042
2017
Q2 		$219K Buy
+3,546
New +$221K ﹤0.01% 2162

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's HLT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Hilton Worldwide (HLT) stake by 3.1% in Q3 2024, buying an estimated $197K and bringing the position to 30,185 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #1055.

Raymond James Financial Services Advisors first reported a position in HLT in Q2 2017 and has held it in 29 quarters since. The position peaked at $7.18M in Q1 2024. 915 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • Raymond James Financial Services Advisors held 30,185 shares of Hilton Worldwide worth $6.96M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 911 Hilton Worldwide shares in Q3 2024, an estimated $197K.
  • Hilton Worldwide made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1055 holding.
  • Raymond James Financial Services Advisors first reported a position in Hilton Worldwide in Q2 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Hilton Worldwide position peaked at $7.18M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.