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Waratah Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Waratah Capital Advisors’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
-14,298
Closed -$2.15M – 176
2023
Q3 		$2.15M Sell
14,298
-33,361
-70% -$5.04M 0.1% 115
2023
Q2 		$6.94M Sell
47,659
-33,526
-41% -$4.77M 0.35% 71
2023
Q1 		$11.4M Buy
81,185
+71,045
+701% +$10M 0.57% 66
2022
Q4 		$1.28M Sell
10,140
-6,542
-39% -$862K 0.08% 131
2022
Q3 		$2.01M Sell
16,682
-57,137
-77% -$7.22M 0.13% 120
2022
Q2 		$8.22M Buy
+73,819
New +$10.2M 0.44% 83
2020
Q1 		– Sell
-8,174
Closed -$907K – 126
2019
Q4 		$907K Buy
+8,174
New +$820K 0.1% 106
2018
Q4 		– Sell
-43,956
Closed -$3.55M – 121
2018
Q3 		$3.55M Sell
43,956
-16,187
-27% -$1.28M 0.36% 66
2018
Q2 		$4.76M Buy
+60,143
New +$4.89M 0.52% 52
2015
Q4 		– Sell
-25,968
Closed -$1.79M – 191
2015
Q3 		$1.79M Sell
25,968
-22,834
-47% -$1.77M 0.38% 55
2015
Q2 		$4.03M Sell
48,802
-4,041
-8% -$355K 0.91% 37
2015
Q1 		$4.7M Buy
+52,843
New +$4.37M 1.28% 25

Other funds holding HLT

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BlackRock New York $5.7T 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 $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
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 $1.47T AUM 27.86% 1-Year Est. Return