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Tilt Investment Management Holdings’s Hilton Worldwide HLT Stock Holding History

Tilt Investment Management Holdings’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 		– Sell
-1,436
Closed -$216K – 133
2023
Q3 		$216K Hold
1,436
– – 0.15% 128
2023
Q2 		$209K Buy
+1,436
New +$204K 0.14% 146

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 $204B AUM 27.99% 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

Tilt Investment Management Holdings's HLT Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 1,436 shares — an estimated $216K sold.

Tilt Investment Management Holdings first reported a position in HLT in Q2 2023 and held it in 2 quarters. The position peaked at $216K in Q3 2023. 806 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 1,436 Hilton Worldwide shares in Q4 2023, an estimated $216K.
  • Tilt Investment Management Holdings first reported a position in Hilton Worldwide in Q2 2023 and held it in 2 quarters.
  • Tilt Investment Management Holdings's Hilton Worldwide position peaked at $216K in Q3 2023.
  • 806 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.