Macquarie VIP Asset Strategy Series HLT Holdings History
Macquarie VIP Asset Strategy Series's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-03-31, Macquarie VIP Asset Strategy Series held 14,048.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $3.20 Mil. This investment constitutes 0.95% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0.01% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Asset Strategy Series has made 1 purchases of HLT, at an average price of $249.12, for a total of 14,048.00 shares. Based on historical transaction data and HLT's current price of $267.57, Macquarie VIP Asset Strategy Series's estimated gain on his HLT holdings is $259,185.60, reflecting a 7.41% gain to date.
Macquarie VIP Asset Strategy Series HLT ($267.57) Holding Chart
Macquarie VIP Asset Strategy Series HLT ($267.57) 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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