Hennessy Focus Fund HLT Holdings History

Number of Shares
68,541.00
Current Holdings Value*
$15.45 Mil
% of Portfolio
3.36%
Total Estimate Gain
$9.26 Mil
% of Total Estimate Gain
61.17%

Hennessy Focus Fund's Hilton Worldwide Holdings Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 68,541.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $15.45 Mil. This investment constitutes 3.36% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.03% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.

The initial trade took place in 2023Q1. And since then Hennessy Focus Fund has made 2 purchases of HLT, at an average price of $158.50, for a total of 95,481.00 shares. In addition, there have been 2 sales at an average price of $226.45 for 26,940.00 shares. Based on historical transaction data and HLT's current price of $266.85, Hennessy Focus Fund's estimated gain on his HLT holdings is $9.26 Mil, reflecting a 61.17% gain to date.

Hennessy Focus Fund HLT ($266.85) Holding Chart

Hennessy Focus Fund HLT ($266.85) 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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