Macquarie Asset Strategy Fund HLT Holdings History
Macquarie Asset Strategy Fund's Hilton Worldwide Holdings Inc Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 45,190.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $10.28 Mil. This investment constitutes 0.94% of their stock portfolio, and Macquarie Asset Strategy 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 Asset Strategy Fund has made 1 purchases of HLT, at an average price of $249.12, for a total of 45,190.00 shares. Based on historical transaction data and HLT's current price of $272.68, Macquarie Asset Strategy Fund's estimated gain on his HLT holdings is $1.06 Mil, reflecting a 9.46% gain to date.
Macquarie Asset Strategy Fund HLT ($272.68) Holding Chart
Macquarie Asset Strategy Fund HLT ($272.68) 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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