RJT
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Raymond James Trust’s Hilton Worldwide HLT Stock Holding History

Raymond James Trust’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 		$905K Buy
3,925
+223
+6% +$48.3K 0.02% 530
2024
Q2 		$808K Buy
3,702
+127
+4% +$26.1K 0.02% 539
2024
Q1 		$763K Buy
3,575
+410
+13% +$80.6K 0.02% 548
2023
Q4 		$576K Buy
3,165
+71
+2% +$11.6K 0.02% 634
2023
Q3 		$465K Buy
3,094
+126
+4% +$19K 0.01% 678
2023
Q2 		$432K Sell
2,968
-73
-2% -$10.4K 0.01% 724
2023
Q1 		$429K Sell
3,041
-218
-7% -$30.7K 0.01% 696
2022
Q4 		$412K Buy
3,259
+227
+7% +$29.9K 0.01% 682
2022
Q3 		$366K Buy
3,032
+136
+5% +$17.2K 0.01% 703
2022
Q2 		$322K Sell
2,896
-526
-15% -$72.8K 0.01% 767
2022
Q1 		$519K Buy
3,422
+637
+23% +$93.9K 0.02% 631
2021
Q4 		$434K Sell
2,785
-74
-3% -$10.7K 0.01% 710
2021
Q3 		$378K Buy
2,859
+510
+22% +$64.5K 0.01% 738
2021
Q2 		$283K Buy
2,349
+330
+16% +$41.2K 0.01% 882
2021
Q1 		$244K Sell
2,019
-403
-17% -$46.6K 0.01% 924
2020
Q4 		$270K Buy
+2,422
New +$240K 0.01% 817
2019
Q3 		– Sell
-2,066
Closed -$202K – 953
2019
Q2 		$202K Buy
+2,066
New +$188K 0.01% 823

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

Raymond James Trust's HLT Position: Q3 2024 in Review

Raymond James Trust increased its Hilton Worldwide (HLT) stake by 6% in Q3 2024, buying an estimated $48.3K and bringing the position to 3,925 shares worth $905K. The position accounts for 0.02% of the portfolio, ranked #530.

Raymond James Trust first reported a position in HLT in Q2 2019 and has held it in 17 quarters since. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • Raymond James Trust held 3,925 shares of Hilton Worldwide worth $905K as of Q3 2024.
  • Raymond James Trust bought 223 Hilton Worldwide shares in Q3 2024, an estimated $48.3K.
  • Hilton Worldwide made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #530 holding.
  • Raymond James Trust first reported a position in Hilton Worldwide in Q2 2019 and has held it in 17 quarters since.
  • 914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.