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Waterfront Capital Partners’s Hilton Worldwide HLT Stock Holding History

Waterfront Capital Partners’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
-50,000
Closed -$7.28M – 45
2023
Q2 		$7.28M Sell
50,000
-77,000
-61% -$11M 0.61% 35
2023
Q1 		$17.9M Buy
+127,000
New +$17.9M 1.35% 28
2022
Q4 		– Sell
-80,200
Closed -$9.67M – 44
2022
Q3 		$9.67M Sell
80,200
-44,800
-36% -$5.66M 0.72% 31
2022
Q2 		$13.9M Buy
+125,000
New +$17.3M 0.94% 28
2020
Q2 		– Sell
-89,523
Closed -$6.11M – 53
2020
Q1 		$6.11M Buy
89,523
+49,979
+126% +$4.87M 0.75% 36
2019
Q4 		$4.39M Sell
39,544
-47,313
-54% -$4.75M 0.67% 44
2019
Q3 		$8.09M Sell
86,857
-84,705
-49% -$8.04M 1.25% 33
2019
Q2 		$16.8M Buy
171,562
+86,562
+102% +$7.86M 2.76% 14
2019
Q1 		$7.06M Sell
85,000
-99,635
-54% -$7.8M 1.03% 36
2018
Q4 		$13.3M Buy
184,635
+56,476
+44% +$4.08M 2.26% 18
2018
Q3 		$10.4M Buy
128,159
+28,159
+28% +$2.22M 1.39% 28
2018
Q2 		$7.92M Sell
100,000
-179,438
-64% -$14.6M 0.94% 40
2018
Q1 		$22M Sell
279,438
-16,341
-6% -$1.34M 2.64% 11
2017
Q4 		$23.6M Buy
+295,779
New +$21.9M 2.93% 8
2017
Q3 		– Sell
-80,095
Closed -$4.95M – 55
2017
Q2 		$4.95M Buy
+80,095
New +$4.98M 0.7% 44
2014
Q4 		– Sell
-60,333
Closed -$4.46M – 41
2014
Q3 		$4.46M Buy
+60,333
New +$4.48M 1.35% 34

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

Waterfront Capital Partners's HLT Position: Q3 2023 in Review

Waterfront Capital Partners sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 50,000 shares — an estimated $7.28M sold.

Waterfront Capital Partners first reported a position in HLT in Q3 2014 and held it in 16 quarters. The position peaked at $23.6M in Q4 2017. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Waterfront Capital Partners reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Waterfront Capital Partners sold 50,000 Hilton Worldwide shares in Q3 2023, an estimated $7.28M.
  • Waterfront Capital Partners first reported a position in Hilton Worldwide in Q3 2014 and held it in 16 quarters.
  • Waterfront Capital Partners's Hilton Worldwide position peaked at $23.6M in Q4 2017.
  • 734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Waterfront Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.