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Worth Asset Management’s Hilton Worldwide HLT Stock Holding History

Worth 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
2023
Q3 		– Sell
-38
Closed -$5.53K – 225
2023
Q2 		$5.53K Hold
38
– – ﹤0.01% 355
2023
Q1 		$5.35K Hold
38
– – ﹤0.01% 370
2022
Q4 		$4.8K Hold
38
– – ﹤0.01% 368
2022
Q3 		$5K Sell
38
-81
-68% -$10.2K ﹤0.01% 346
2022
Q2 		$13K Sell
119
-6
-5% -$830 0.01% 333
2022
Q1 		$17K Buy
+125
New +$18.4K 0.01% 319

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

Worth Asset Management's HLT Position: Q3 2023 in Review

Worth Asset Management sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 38 shares — an estimated $5.53K sold.

Worth Asset Management first reported a position in HLT in Q1 2022 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

  • Worth Asset Management reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 38 Hilton Worldwide shares in Q3 2023, an estimated $5.53K.
  • Worth Asset Management first reported a position in Hilton Worldwide in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Hilton Worldwide position peaked at $17K in Q1 2022.
  • 733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.