Stoneridge Investment Partners’s Hilton Worldwide HLT Stock Holding History

Stoneridge Investment 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
2023 Q3	–	Sell	-3,930	Closed	-$572K	–	107
2023 Q2	$572K	Buy	+3,930	New	+$560K	0.25%	76
2018 Q3	–	Sell	-5,819	Closed	-$461K	–	130
2018 Q2	$461K	Buy	5,819 +1,969	+51%	+$160K	0.09%	104
2018 Q1	$303K	Buy	+3,850	New	+$316K	0.05%	157
2016 Q3	–	Sell	-21,499	Closed	-$1.45M	–	288
2016 Q2	$1.45M	Sell	21,499 -29,075	-57%	-$1.91M	0.22%	136
2016 Q1	$3.42M	Sell	50,574 -1,508	-3%	-$89.6K	0.5%	63
2015 Q4	$3.34M	Buy	52,082 +14,142	+37%	+$1M	0.45%	71
2015 Q3	$2.61M	Buy	+37,940	New	+$2.93M	0.37%	83

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stoneridge Investment Partners's HLT Position: Q3 2023 in Review

Stoneridge Investment Partners sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 3,930 shares — an estimated $572K sold.

Stoneridge Investment Partners first reported a position in HLT in Q3 2015 and held it in 7 quarters. The position peaked at $3.42M in Q1 2016. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Stoneridge Investment Partners reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 3,930 Hilton Worldwide shares in Q3 2023, an estimated $572K.
Stoneridge Investment Partners first reported a position in Hilton Worldwide in Q3 2015 and held it in 7 quarters.
Stoneridge Investment Partners's Hilton Worldwide position peaked at $3.42M in Q1 2016.
733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.