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Telemus Capital’s Hilton Worldwide HLT Stock Holding History

Telemus Capital’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
Q4 		$529K Buy
2,907
+24
+0.8% +$3.92K 0.04% 234
2023
Q3 		$433K Buy
2,883
+1,220
+73% +$184K 0.04% 229
2023
Q2 		$242K Sell
1,663
-76
-4% -$10.8K 0.02% 293
2023
Q1 		$245K Sell
1,739
-235
-12% -$33.1K 0.02% 289
2022
Q4 		$257K Sell
1,974
-99
-5% -$13K 0.02% 290
2022
Q3 		$250K Buy
+2,073
New +$262K 0.03% 275

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemus Capital's HLT Position: Q4 2023 in Review

Telemus Capital increased its Hilton Worldwide (HLT) stake by 0.83% in Q4 2023, buying an estimated $3.92K and bringing the position to 2,907 shares worth $529K. The position accounts for 0.04% of the portfolio, ranked #234.

Telemus Capital first reported a position in HLT in Q3 2022 and has held it in 6 quarters since. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • Telemus Capital held 2,907 shares of Hilton Worldwide worth $529K as of Q4 2023.
  • Telemus Capital bought 24 Hilton Worldwide shares in Q4 2023, an estimated $3.92K.
  • Hilton Worldwide made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #234 holding.
  • Telemus Capital first reported a position in Hilton Worldwide in Q3 2022 and has held it in 6 quarters since.
  • 805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.