Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$43,737.91
% of Total Estimate Gain
59.62%

Milliman - Capital Group Hedged U.S. Growth Fund's Hilton Worldwide Holdings Inc Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Growth Fund held - shares of Hilton Worldwide Holdings Inc(HLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Growth Fund now holds 0% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.

The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Growth Fund has made 1 purchases of HLT, at an average price of $141.08, for a total of 520.00 shares. In addition, there have been 7 sales at an average price of $225.19 for 520.00 shares. Based on historical transaction data and HLT's current price of $272.68, Milliman - Capital Group Hedged U.S. Growth Fund's estimated gain on his HLT holdings is $43,737.91, reflecting a 59.62% gain to date.

Milliman - Capital Group Hedged U.S. Growth Fund HLT ($272.68) Holding Chart

Milliman - Capital Group Hedged U.S. Growth 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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