Number of Shares
70,881.00
Current Holdings Value*
$8.55 Mil
% of Portfolio
6.64%
Total Estimate Gain
$10.60 Mil
% of Total Estimate Gain
51.36%

Weiss Strategic Interval Fund's Hilton Worldwide Holdings Inc Holding Summary

As of 2022-09-30, Weiss Strategic Interval Fund held 70,881.00 shares of Hilton Worldwide Holdings Inc(HLT), totaling $8.55 Mil. This investment constitutes 6.64% of their stock portfolio, and Weiss Strategic Interval Fund now holds 0.03% of the outstanding Hilton Worldwide Holdings Inc(HLT) stock.

The initial trade took place in 2020Q1. And since then Weiss Strategic Interval Fund has made 4 purchases of HLT, at an average price of $111.38, for a total of 185,248.00 shares. In addition, there have been 4 sales at an average price of $107.26 for 114,367.00 shares. Based on historical transaction data and HLT's current price of $267.57, Weiss Strategic Interval Fund's estimated gain on his HLT holdings is $10.60 Mil, reflecting a 51.36% gain to date.

Weiss Strategic Interval Fund HLT ($267.57) Holding Chart

Weiss Strategic Interval 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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