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Veritable’s Hilton Worldwide HLT Stock Holding History

Veritable’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
-3,826
Closed -$557K – 348
2023
Q2 		$557K Sell
3,826
-353
-8% -$50.3K 0.01% 508
2023
Q1 		$589K Buy
4,179
+31
+0.7% +$4.37K 0.01% 489
2022
Q4 		$524K Buy
4,148
+143
+4% +$18.8K 0.01% 520
2022
Q3 		$483K Buy
4,005
+166
+4% +$21K 0.01% 506
2022
Q2 		$428K Buy
3,839
+279
+8% +$38.6K 0.01% 577
2022
Q1 		$540K Buy
3,560
+105
+3% +$15.5K 0.01% 544
2021
Q4 		$539K Buy
3,455
+117
+4% +$16.9K 0.01% 544
2021
Q3 		$441K Buy
3,338
+147
+5% +$18.6K 0.01% 580
2021
Q2 		$385K Buy
3,191
+187
+6% +$23.4K 0.01% 612
2021
Q1 		$363K Buy
3,004
+1,201
+67% +$139K 0.01% 594
2020
Q4 		$201K Buy
+1,803
New +$179K ﹤0.01% 759
2020
Q1 		– Sell
-3,303
Closed -$366K – 774
2019
Q4 		$366K Buy
3,303
+361
+12% +$36.2K 0.01% 603
2019
Q3 		$274K Buy
2,942
+49
+2% +$4.65K 0.01% 671
2019
Q2 		$283K Sell
2,893
-1,289
-31% -$117K 0.01% 665
2019
Q1 		$348K Sell
4,182
-2,083
-33% -$163K 0.01% 603
2018
Q4 		$450K Sell
6,265
-521
-8% -$37.6K 0.01% 488
2018
Q3 		$548K Sell
6,786
-3,318
-33% -$261K 0.01% 474
2018
Q2 		$800K Buy
10,104
+6,347
+169% +$516K 0.02% 398
2018
Q1 		$296K Sell
3,757
-791
-17% -$65K 0.01% 635
2017
Q4 		$363K Sell
4,548
-78
-2% -$5.79K 0.01% 584
2017
Q3 		$321K Buy
+4,626
New +$295K 0.01% 589
2017
Q1 		– Sell
-4,711
Closed -$384K – 753
2016
Q4 		$384K Buy
+4,711
New +$346K 0.01% 530
2015
Q1 		– Sell
-2,633
Closed -$206K – 950
2014
Q4 		$206K Sell
2,633
-426
-14% -$31.9K ﹤0.01% 873
2014
Q3 		$226K Sell
3,059
-33
-1% -$2.45K ﹤0.01% 866
2014
Q2 		$216K Buy
+3,092
New +$206K ﹤0.01% 860

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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Veritable's HLT Position: Q3 2023 in Review

Veritable sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 3,826 shares — an estimated $557K sold.

Veritable first reported a position in HLT in Q2 2014 and held it in 25 quarters. The position peaked at $800K in Q2 2018. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Veritable reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 3,826 Hilton Worldwide shares in Q3 2023, an estimated $557K.
  • Veritable first reported a position in Hilton Worldwide in Q2 2014 and held it in 25 quarters.
  • Veritable's Hilton Worldwide position peaked at $800K in Q2 2018.
  • 734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.