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VitalStone Financial’s Hilton Worldwide HLT Stock Holding History

VitalStone Financial’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
-104
Closed -$15K – 514
2023
Q2 		$15K Sell
104
-120
-54% -$17.1K 0.01% 586
2023
Q1 		$35K Buy
224
+120
+115% +$16.9K 0.03% 132
2022
Q4 		$13K Buy
+104
New +$13.7K 0.01% 318

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
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
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
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

VitalStone Financial's HLT Position: Q3 2023 in Review

VitalStone Financial sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 104 shares — an estimated $15K sold.

VitalStone Financial first reported a position in HLT in Q4 2022 and held it in 3 quarters. The position peaked at $35K in Q1 2023. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • VitalStone Financial reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 104 Hilton Worldwide shares in Q3 2023, an estimated $15K.
  • VitalStone Financial first reported a position in Hilton Worldwide in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's Hilton Worldwide position peaked at $35K in Q1 2023.
  • 734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.