Large Cap Equity Fund HLT Holdings History
Large Cap Equity Fund's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-01-31, Large Cap Equity Fund held 118,325.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $30.30 Mil. This investment constitutes 0.73% of their stock portfolio, and Large Cap Equity Fund now holds 0.05% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2025Q1. And since then Large Cap Equity Fund has made 1 purchases of HLT, at an average price of $249.02, for a total of 118,325.00 shares. Based on historical transaction data and HLT's current price of $255.93, Large Cap Equity Fund's estimated gain on his HLT holdings is $817,625.75, reflecting a 2.77% gain to date.
Large Cap Equity Fund HLT ($255.93) Holding Chart
Large Cap Equity Fund HLT ($255.93) 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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