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Rockbridge Investment Management’s Hilton Worldwide HLT Stock Holding History

Rockbridge Investment 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
2022
Q3 		– Sell
-15
Closed -$1.67K – 309
2022
Q2 		$1.67K Hold
15
– – ﹤0.01% 551
2022
Q1 		$2.26K Sell
15
-750
-98% -$111K ﹤0.01% 689
2021
Q4 		$119K Hold
765
– – 0.02% 231
2021
Q3 		$101K Hold
765
– – 0.02% 232
2021
Q2 		$92K Hold
765
– – 0.02% 235
2021
Q1 		$93K Buy
765
+15
+2% +$1.73K 0.02% 219
2020
Q4 		$83K Hold
750
– – 0.02% 222
2020
Q3 		$64K Buy
+750
New +$62.7K 0.02% 241

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's HLT Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 15 shares — an estimated $1.67K sold.

Rockbridge Investment Management first reported a position in HLT in Q3 2020 and held it in 8 quarters. The position peaked at $119K in Q4 2021. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 15 Hilton Worldwide shares in Q3 2022, an estimated $1.67K.
  • Rockbridge Investment Management first reported a position in Hilton Worldwide in Q3 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Hilton Worldwide position peaked at $119K in Q4 2021.
  • 668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.