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Texas Permanent School Fund’s Hilton Worldwide HLT Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-52,124
Closed -$11.1M – 622
2024
Q1 		$11.1M Sell
52,124
-823
-2% -$162K 0.09% 193
2023
Q4 		$9.64M Sell
52,947
-1,088
-2% -$178K 0.08% 205
2023
Q3 		$8.11M Sell
54,035
-1,455
-3% -$220K 0.08% 221
2023
Q2 		$8.08M Sell
55,490
-60
-0.1% -$8.54K 0.07% 240
2023
Q1 		$7.83M Buy
55,550
+17,124
+45% +$2.41M 0.08% 237
2022
Q4 		$4.86M Sell
38,426
-384
-1% -$50.6K 0.07% 290
2022
Q3 		$4.68M Buy
38,810
+1,880
+5% +$238K 0.08% 279
2022
Q2 		$4.12M Buy
36,930
+777
+2% +$108K 0.07% 337
2022
Q1 		$5.49M Sell
36,153
-2,291
-6% -$338K 0.07% 270
2021
Q4 		$6M Sell
38,444
-4,609
-11% -$664K 0.07% 275
2021
Q3 		$5.69M Sell
43,053
-3,220
-7% -$407K 0.07% 289
2021
Q2 		$5.58M Sell
46,273
-83
-0.2% -$10.4K 0.06% 326
2021
Q1 		$5.61M Sell
46,356
-849
-2% -$98.1K 0.07% 298
2020
Q4 		$5.25M Sell
47,205
-3,720
-7% -$369K 0.07% 311
2020
Q3 		$4.34M Buy
50,925
+2,068
+4% +$173K 0.06% 369
2020
Q2 		$3.59M Sell
48,857
-2,398
-5% -$178K 0.06% 378
2020
Q1 		$3.5M Buy
51,255
+1,327
+3% +$129K 0.06% 337
2019
Q4 		$5.54M Sell
49,928
-3,506
-7% -$352K 0.08% 231
2019
Q3 		$4.97M Sell
53,434
-2,698
-5% -$256K 0.08% 257
2019
Q2 		$5.49M Sell
56,132
-839
-1% -$76.1K 0.09% 230
2019
Q1 		$4.74M Sell
56,971
-2,680
-4% -$210K 0.08% 264
2018
Q4 		$4.28M Sell
59,651
-7,289
-11% -$527K 0.08% 253
2018
Q3 		$5.41M Sell
66,940
-1,239
-2% -$97.6K 0.07% 250
2018
Q2 		$5.4M Buy
68,179
+15,930
+30% +$1.3M 0.07% 254
2018
Q1 		$4.12M Sell
52,249
-2,955
-5% -$243K 0.05% 374
2017
Q4 		$4.41M Sell
55,204
-1,401
-2% -$104K 0.06% 366
2017
Q3 		$3.93M Buy
56,605
+832
+1% +$53K 0.05% 418
2017
Q2 		$3.45M Buy
+55,773
New +$3.47M 0.05% 487

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Texas Permanent School Fund's HLT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 52,124 shares — an estimated $11.1M sold.

Texas Permanent School Fund first reported a position in HLT in Q2 2017 and held it in 28 quarters. The position peaked at $11.1M in Q1 2024. 890 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 52,124 Hilton Worldwide shares in Q2 2024, an estimated $11.1M.
  • Texas Permanent School Fund first reported a position in Hilton Worldwide in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Hilton Worldwide position peaked at $11.1M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.