WealthTrust Asset Management’s Hilton Worldwide HLT Stock Holding History

WealthTrust Asset Management’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 Q3	–	Sell	-5,964	Closed	-$1.3M	–	98
2024 Q2	$1.3M	Sell	5,964 -68	-1%	-$14K	0.95%	25
2024 Q1	$1.29M	Sell	6,032 -237	-4%	-$46.6K	0.98%	21
2023 Q4	$1.14M	Sell	6,269 -568	-8%	-$92.7K	0.96%	25
2023 Q3	$1.03M	Sell	6,837 -57	-0.8%	-$8.61K	0.96%	29
2023 Q2	$1M	Sell	6,894 -532	-7%	-$75.7K	0.91%	31
2023 Q1	$1.05M	Sell	7,426 -207	-3%	-$29.1K	1%	29
2022 Q4	$965K	Sell	7,633 -276	-3%	-$36.4K	0.93%	30
2022 Q3	$954K	Buy	+7,909	New	+$1,000K	1.01%	32

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WealthTrust Asset Management's HLT Position: Q3 2024 in Review

WealthTrust Asset Management sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 5,964 shares — an estimated $1.3M sold.

WealthTrust Asset Management first reported a position in HLT in Q3 2022 and held it in 8 quarters. The position peaked at $1.3M in Q2 2024. 915 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

WealthTrust Asset Management reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
WealthTrust Asset Management sold 5,964 Hilton Worldwide shares in Q3 2024, an estimated $1.3M.
WealthTrust Asset Management first reported a position in Hilton Worldwide in Q3 2022 and held it in 8 quarters.
WealthTrust Asset Management's Hilton Worldwide position peaked at $1.3M in Q2 2024.
915 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.