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SpiderRock Advisors’s Hilton Worldwide HLT Stock Holding History

SpiderRock 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 		$15.2M Sell
65,800
-19,100
-22% -$4.13M 0.24% 64
2024
Q2 		$18.5M Buy
84,900
+65,800
+345% +$13.5M 0.37% 48
2024
Q1 		$3.94M Buy
+19,100
New +$3.76M 0.1% 163
2023
Q4 		– Hold
0
– – – 43
2023
Q3 		– Hold
0
– – – 91

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

SpiderRock Advisors's HLT Position: Q3 2024 in Review

SpiderRock Advisors reduced its Hilton Worldwide (HLT) stake by 15% in Q3 2024, selling an estimated $6.54M and leaving 166,357 shares worth $38.3M. The position accounts for 0.61% of the portfolio, ranked #28.

SpiderRock Advisors first reported a position in HLT in Q1 2024 and has held it in 3 quarters since. The position peaked at $42.9M in Q2 2024. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

  • SpiderRock Advisors held 166,357 shares of Hilton Worldwide worth $38.3M as of Q3 2024.
  • SpiderRock Advisors sold 30,193 Hilton Worldwide shares in Q3 2024, an estimated $6.54M.
  • Hilton Worldwide made up 0.61% of SpiderRock Advisors's portfolio in Q3 2024, its #28 holding.
  • SpiderRock Advisors first reported a position in Hilton Worldwide in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Hilton Worldwide position peaked at $42.9M in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.