ZDA
HLT icon

Zweig-DiMenna Associates’s Hilton Worldwide HLT Stock Holding History

Zweig-DiMenna Associates’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
-15,000
Closed -$3.2M – 100
2024
Q1 		$3.2M Buy
15,000
+5,000
+50% +$983K 0.28% 84
2023
Q4 		$1.82M Buy
+10,000
New +$1.63M 0.21% 86
2023
Q2 		– Sell
-33,700
Closed -$4.75M – 123
2023
Q1 		$4.75M Buy
33,700
+5,000
+17% +$704K 0.64% 60
2022
Q4 		$3.63M Sell
28,700
-7,500
-21% -$988K 0.53% 66
2022
Q3 		$4.37M Sell
36,200
-14,500
-29% -$1.83M 0.95% 41
2022
Q2 		$5.65M Buy
50,700
+40,700
+407% +$5.63M 1.07% 38
2022
Q1 		$1.52M Buy
+10,000
New +$1.47M 0.2% 87
2021
Q2 		– Sell
-106,800
Closed -$12.9M – 214
2021
Q1 		$12.9M Sell
106,800
-49,981
-32% -$5.78M 0.9% 44
2020
Q4 		$17.4M Buy
156,781
+45,181
+40% +$4.48M 1.11% 37
2020
Q3 		$9.52M Buy
+111,600
New +$9.33M 0.65% 59
2017
Q3 		– Sell
-95,648
Closed -$5.92M – 198
2017
Q2 		$5.92M Sell
95,648
-19,221
-17% -$1.2M 0.43% 80
2017
Q1 		$6.71M Sell
114,869
-56,974
-33% -$3.31M 0.62% 62
2016
Q4 		$14M Buy
+171,843
New +$12.6M 1.01% 32
2016
Q2 		– Sell
-135,787
Closed -$9.17M – 172
2016
Q1 		$9.17M Sell
135,787
-152,298
-53% -$9.05M 0.81% 46
2015
Q4 		$18.5M Sell
288,085
-106,672
-27% -$7.58M 0.92% 38
2015
Q3 		$27.2M Sell
394,757
-51,219
-11% -$3.96M 1.18% 25
2015
Q2 		$36.9M Buy
445,976
+138,486
+45% +$12.2M 2.03% 6
2015
Q1 		$27.3M Sell
307,490
-136,864
-31% -$11.3M 1.14% 27
2014
Q4 		$34.8M Buy
444,354
+86,105
+24% +$6.45M 1.5% 16
2014
Q3 		$26.5M Sell
358,249
-196,220
-35% -$14.6M 1.16% 28
2014
Q2 		$38.8M Buy
554,469
+166,269
+43% +$11.1M 1.77% 11
2014
Q1 		$25.9M Buy
388,200
+121,533
+46% +$8.04M 1.53% 15
2013
Q4 		$17.8M Buy
+266,667
New +$17.4M 0.65% 58

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
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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zweig-DiMenna Associates's HLT Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 15,000 shares — an estimated $3.2M sold.

Zweig-DiMenna Associates first reported a position in HLT in Q4 2013 and held it in 23 quarters. The position peaked at $38.8M in Q2 2014. 890 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 15,000 Hilton Worldwide shares in Q2 2024, an estimated $3.2M.
  • Zweig-DiMenna Associates first reported a position in Hilton Worldwide in Q4 2013 and held it in 23 quarters.
  • Zweig-DiMenna Associates's Hilton Worldwide position peaked at $38.8M in Q2 2014.
  • 890 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.