Conrad N. Hilton Foundation
Latest statistics and disclosures from Conrad N. Hilton Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, CAVA, and represent 100.00% of Conrad N. Hilton Foundation's stock portfolio.
- Added to shares of these 1 stock: CAVA.
- Reduced shares in these 4 stocks: , IEFA (-$10M), COIN (-$7.9M), Yubico Ab.
- Sold out of its positions in COIN, IEMG, Yubico Ab.
- Conrad N. Hilton Foundation was a net seller of stock by $-56M.
- Conrad N. Hilton Foundation has $40M in assets under management (AUM), dropping by -58.02%.
- Central Index Key (CIK): 0001729242
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Conrad N. Hilton Foundation holds 2 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Core Msci Eafe Etf Comm (IEFA) | 81.7 | $33M | -23% | 454k | 72.64 |
|
Cava Group Comm (CAVA) | 18.3 | $7.4M | +31% | 80k | 92.75 |
|
Past Filings by Conrad N. Hilton Foundation
SEC 13F filings are viewable for Conrad N. Hilton Foundation going back to 2017
- Conrad N. Hilton Foundation 2024 Q2 filed Aug. 14, 2024
- Conrad N. Hilton Foundation 2024 Q1 restated filed July 25, 2024
- Conrad N. Hilton Foundation 2024 Q1 filed May 15, 2024
- Conrad N. Hilton Foundation 2023 Q4 filed Feb. 14, 2024
- Conrad N. Hilton Foundation 2023 Q3 filed Nov. 14, 2023
- Conrad N. Hilton Foundation 2023 Q2 filed Aug. 14, 2023
- Conrad N. Hilton Foundation 2023 Q1 filed May 16, 2023
- Conrad N. Hilton Foundation 2022 Q4 filed Feb. 14, 2023
- Conrad N. Hilton Foundation 2022 Q3 filed Nov. 14, 2022
- Conrad N. Hilton Foundation 2022 Q2 filed Aug. 10, 2022
- Conrad N. Hilton Foundation 2022 Q1 filed May 16, 2022
- Conrad N. Hilton Foundation 2021 Q4 filed Feb. 14, 2022
- Conrad N. Hilton Foundation 2021 Q3 filed Nov. 15, 2021
- Conrad N. Hilton Foundation 2021 Q2 filed Aug. 16, 2021
- Conrad N. Hilton Foundation 2021 Q1 filed May 12, 2021
- Conrad N. Hilton Foundation 2020 Q4 filed Feb. 16, 2021