Symmetry Partners’s Hilton Worldwide HLT Stock Holding History

Symmetry 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	-1,580	Closed	-$345K	–	275
2024 Q2	$345K	Hold	1,580	–	–	0.02%	370
2024 Q1	$337K	Hold	1,580	–	–	0.03%	389
2023 Q4	$287K	Sell	1,580 -1,657	-51%	-$270K	0.02%	416
2023 Q3	$486K	Hold	3,237	–	–	0.03%	307
2023 Q2	$471K	Hold	3,237	–	–	0.03%	356
2023 Q1	$456K	Hold	3,237	–	–	0.03%	353
2022 Q4	$409K	Hold	3,237	–	–	0.02%	382
2022 Q3	$390K	Hold	3,237	–	–	0.03%	365
2022 Q2	$361K	Hold	3,237	–	–	0.02%	405
2022 Q1	$491K	Hold	3,237	–	–	0.03%	367
2021 Q4	$505K	Hold	3,237	–	–	0.03%	388
2021 Q3	$452K	Hold	3,237	–	–	0.03%	442
2021 Q2	$390K	Hold	3,237	–	–	0.03%	511
2021 Q1	$391K	Sell	3,237 -78	-2%	-$9.01K	0.03%	485
2020 Q4	$369K	Hold	3,315	–	–	0.03%	472
2020 Q3	$283K	Buy	+3,315	New	+$277K	0.02%	503

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Symmetry Partners's HLT Position: Q3 2024 in Review

Symmetry Partners sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 1,580 shares — an estimated $345K sold.

Symmetry Partners first reported a position in HLT in Q3 2020 and held it in 16 quarters. The position peaked at $505K in Q4 2021. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

Symmetry Partners reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,580 Hilton Worldwide shares in Q3 2024, an estimated $345K.
Symmetry Partners first reported a position in Hilton Worldwide in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Hilton Worldwide position peaked at $505K in Q4 2021.
914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.