Number of Shares
-4,200.00
Current Holdings Value*
$-1.11 Mil
% of Portfolio
-2.08%
Total Estimate Gain
$506,682.00
% of Total Estimate Gain
35.94%

WAYCROSS MANAGED RISK EQUITY FUND's Hilton Worldwide Holdings Inc Holding Summary

As of 2025-02-28, WAYCROSS MANAGED RISK EQUITY FUND held -4,200.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $-1.11 Mil. This investment constitutes -2.08% of their stock portfolio, and WAYCROSS MANAGED RISK EQUITY FUND now holds 0% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.

The initial trade took place in 2023Q2. And since then WAYCROSS MANAGED RISK EQUITY FUND has made 1 purchases of HLT, at an average price of $234.94, for a total of 6,000.00 shares. In addition, there have been 2 sales at an average price of $187.87 for 10,200.00 shares. Based on historical transaction data and HLT's current price of $267.57, WAYCROSS MANAGED RISK EQUITY FUND's estimated gain on his HLT holdings is $506,682.00, reflecting a 35.94% gain to date.

WAYCROSS MANAGED RISK EQUITY FUND HLT ($267.57) Holding Chart

WAYCROSS MANAGED RISK EQUITY FUND 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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