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Shepherd Financial Partners’s Hilton Worldwide HLT Stock Holding History

Shepherd Financial Partners’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
-4,255
Closed -$928K – 223
2024
Q2 		$928K Buy
4,255
+22
+0.5% +$4.52K 0.12% 102
2024
Q1 		$903K Buy
4,233
+10
+0.2% +$1.97K 0.12% 104
2023
Q4 		$769K Sell
4,223
-31
-0.7% -$5.06K 0.11% 113
2023
Q3 		$639K Buy
4,254
+300
+8% +$45.3K 0.1% 114
2023
Q2 		$576K Buy
3,954
+2
+0.1% +$285 0.09% 123
2023
Q1 		$557K Buy
3,952
+1,466
+59% +$206K 0.09% 118
2022
Q4 		$314K Buy
+2,486
New +$328K 0.06% 145

Other funds holding HLT

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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

Shepherd Financial Partners's HLT Position: Q3 2024 in Review

Shepherd Financial Partners sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 4,255 shares — an estimated $928K sold.

Shepherd Financial Partners first reported a position in HLT in Q4 2022 and held it in 7 quarters. The position peaked at $928K in Q2 2024. 915 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • Shepherd Financial Partners reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
  • Shepherd Financial Partners sold 4,255 Hilton Worldwide shares in Q3 2024, an estimated $928K.
  • Shepherd Financial Partners first reported a position in Hilton Worldwide in Q4 2022 and held it in 7 quarters.
  • Shepherd Financial Partners's Hilton Worldwide position peaked at $928K in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Shepherd Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.