Capital Appreciation Value Fund HLT Holdings History
Capital Appreciation Value Fund's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-02-28, John Hancock Funds II held 3,620.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $959,160.00. This investment constitutes 0.15% of their stock portfolio, and John Hancock Funds II now holds 0% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2019Q4. And since then Capital Appreciation Value Fund has made 8 purchases of HLT, at an average price of $97.53, for a total of 415,906.00 shares. In addition, there have been 10 sales at an average price of $118.74 for 412,286.00 shares. Based on historical transaction data and HLT's current price of $268.56, Capital Appreciation Value Fund's estimated gain on his HLT holdings is $9.36 Mil, reflecting a 23.09% gain to date.
Capital Appreciation Value Fund HLT ($268.56) Holding Chart
Capital Appreciation Value Fund HLT ($268.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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