Macquarie Global Growth Fund HLT Holdings History
Number of Shares
37,947.00
Current Holdings Value*
$8.63 Mil
% of Portfolio
1.02%
Total Estimate Gain
$672,800.31
% of Total Estimate Gain
7.12%
Macquarie Global Growth Fund's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-03-31, Macquarie Global Growth Fund held 37,947.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $8.63 Mil. This investment constitutes 1.02% of their stock portfolio, and Macquarie Global Growth Fund now holds 0.02% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2025Q1. And since then Macquarie Global Growth Fund has made 1 purchases of HLT, at an average price of $249.12, for a total of 37,947.00 shares. Based on historical transaction data and HLT's current price of $266.85, Macquarie Global Growth Fund's estimated gain on his HLT holdings is $672,800.31, reflecting a 7.12% gain to date.
Macquarie Global Growth Fund HLT ($266.85) Holding Chart
Macquarie Global Growth 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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