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Waterfront Wealth’s Hilton Worldwide HLT Stock Holding History

Waterfront Wealth’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
2024
Q2 		– Sell
-4,472
Closed -$910K – 249
2024
Q1 		$910K Sell
4,472
-2,013
-31% -$396K 0.25% 124
2023
Q4 		$1.18M Buy
6,485
+202
+3% +$33K 0.35% 81
2023
Q3 		$931K Buy
6,283
+59
+0.9% +$8.91K 0.3% 103
2023
Q2 		$938K Buy
6,224
+451
+8% +$64.2K 0.28% 111
2023
Q1 		$813K Buy
5,773
+284
+5% +$40K 0.27% 115
2022
Q4 		$794K Buy
5,489
+352
+7% +$46.4K 0.27% 114
2022
Q3 		$690K Buy
5,137
+697
+16% +$88.1K 0.26% 115
2022
Q2 		$495K Buy
4,440
+2,037
+85% +$282K 0.2% 138
2022
Q1 		$349K Buy
+2,403
New +$354K 0.12% 163

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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterfront Wealth's HLT Position: Q2 2024 in Review

Waterfront Wealth sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 4,472 shares — an estimated $910K sold.

Waterfront Wealth first reported a position in HLT in Q1 2022 and held it in 9 quarters. The position peaked at $1.18M in Q4 2023. 889 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

  • Waterfront Wealth reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
  • Waterfront Wealth sold 4,472 Hilton Worldwide shares in Q2 2024, an estimated $910K.
  • Waterfront Wealth first reported a position in Hilton Worldwide in Q1 2022 and held it in 9 quarters.
  • Waterfront Wealth's Hilton Worldwide position peaked at $1.18M in Q4 2023.
  • 889 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.