Large Cap Equity Fund HLT Holdings History

Number of Shares
118,325.00
Current Holdings Value*
$26.68 Mil
% of Portfolio
0.69%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
6.62%

Large Cap Equity Fund's Hilton Worldwide Holdings Inc Holding Summary

As of 2025-04-30, Large Cap Equity Fund held 118,325.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $26.68 Mil. This investment constitutes 0.69% 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 $265.50, Large Cap Equity Fund's estimated gain on his HLT holdings is $1.95 Mil, reflecting a 6.62% gain to date.

Large Cap Equity Fund HLT ($265.50) Holding Chart

Large Cap Equity 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 %

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