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Schubert & Co’s Hilton Worldwide HLT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-37
Closed -$5.21K – 688
2023
Q1 		$5.21K Sell
37
-6
-14% -$845 ﹤0.01% 435
2022
Q4 		$5.43K Sell
43
-1
-2% -$132 0.01% 404
2022
Q3 		$5K Buy
44
+12
+38% +$1.52K ﹤0.01% 394
2022
Q2 		$4K Buy
32
+18
+129% +$2.49K ﹤0.01% 442
2022
Q1 		$2K Buy
14
+2
+17% +$295 ﹤0.01% 421
2021
Q4 		$2K Buy
+12
New +$1.73K ﹤0.01% 374

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schubert & Co's HLT Position: Q2 2023 in Review

Schubert & Co sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 37 shares — an estimated $5.21K sold.

Schubert & Co first reported a position in HLT in Q4 2021 and held it in 6 quarters. The position peaked at $5.43K in Q4 2022. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

  • Schubert & Co reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 37 Hilton Worldwide shares in Q2 2023, an estimated $5.21K.
  • Schubert & Co first reported a position in Hilton Worldwide in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Hilton Worldwide position peaked at $5.43K in Q4 2022.
  • 751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.