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Vident Investment Advisory’s Hilton Worldwide HLT Stock Holding History

Vident Investment Advisory’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
-24,925
Closed -$3.63M – 457
2023
Q2 		$3.63M Sell
24,925
-424
-2% -$60.4K 0.12% 185
2023
Q1 		$3.57M Sell
25,349
-1,582
-6% -$223K 0.12% 195
2022
Q4 		$3.4M Sell
26,931
-616
-2% -$81.2K 0.13% 187
2022
Q3 		$3.17M Sell
27,547
-1,189
-4% -$150K 0.1% 229
2022
Q2 		$3.19M Sell
28,736
-2,842
-9% -$393K 0.1% 239
2022
Q1 		$4.79M Buy
31,578
+8,513
+37% +$1.26M 0.12% 195
2021
Q4 		$3.6M Buy
23,065
+745
+3% +$107K 0.09% 249
2021
Q3 		$2.95M Sell
22,320
-898
-4% -$114K 0.09% 242
2021
Q2 		$2.8M Sell
23,218
-728
-3% -$90.9K 0.09% 267
2021
Q1 		$2.9M Sell
23,946
-4,592
-16% -$531K 0.1% 211
2020
Q4 		$3.18M Sell
28,538
-756
-3% -$74.9K 0.13% 127
2020
Q3 		$2.5M Buy
29,294
+6,092
+26% +$509K 0.12% 153
2020
Q2 		$1.71M Buy
23,202
+123
+0.5% +$9.13K 0.09% 249
2020
Q1 		$1.57M Buy
23,079
+8,187
+55% +$797K 0.1% 244
2019
Q4 		$1.65M Buy
+14,892
New +$1.49M 0.1% 305
2019
Q2 		– Sell
-14,721
Closed -$1.22M – 535
2019
Q1 		$1.22M Sell
14,721
-812
-5% -$63.6K 0.07% 380
2018
Q4 		$1.11M Sell
15,533
-34
-0.2% -$2.46K 0.06% 402
2018
Q3 		$1.26M Buy
15,567
+3,616
+30% +$285K 0.05% 417
2018
Q2 		$946K Buy
11,951
+5,041
+73% +$410K 0.04% 436
2018
Q1 		$557K Buy
+6,910
New +$567K 0.02% 570

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

Vident Investment Advisory's HLT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 24,925 shares — an estimated $3.63M sold.

Vident Investment Advisory first reported a position in HLT in Q1 2018 and held it in 20 quarters. The position peaked at $4.79M in Q1 2022. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 24,925 Hilton Worldwide shares in Q3 2023, an estimated $3.63M.
  • Vident Investment Advisory first reported a position in Hilton Worldwide in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's Hilton Worldwide position peaked at $4.79M in Q1 2022.
  • 734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.