LVIP American Century Balanced Fund HLT Holdings History
Number of Shares
6,683.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
0.7%
Total Estimate Gain
$135,192.82
% of Total Estimate Gain
8.25%
LVIP American Century Balanced Fund's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-03-31, LVIP American Century Balanced Fund held 6,683.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $1.52 Mil. This investment constitutes 0.7% of their stock portfolio, and LVIP American Century Balanced Fund now holds 0% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2024Q4. And since then LVIP American Century Balanced Fund has made 2 purchases of HLT, at an average price of $245.27, for a total of 6,683.00 shares. Based on historical transaction data and HLT's current price of $265.50, LVIP American Century Balanced Fund's estimated gain on his HLT holdings is $135,192.82, reflecting a 8.25% gain to date.
LVIP American Century Balanced Fund HLT ($265.50) Holding Chart
LVIP American Century Balanced Fund HLT ($265.50) 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 % |
Top Ranked Articles
- 1