AG
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Advisor Group’s Hilton Worldwide HLT Stock Holding History

Advisor Group’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.08M Sell
9,786
-22,592
-70% -$2.27M 0.01% 1140
2019
Q3 		$3.02M Sell
32,378
-12,354
-28% -$1.17M 0.02% 605
2019
Q2 		$4.37M Buy
44,732
+3,772
+9% +$342K 0.03% 443
2019
Q1 		$3.4M Buy
40,960
+27,888
+213% +$2.18M 0.03% 498
2018
Q4 		$939K Buy
13,072
+1,140
+10% +$82.4K 0.01% 974
2018
Q3 		$963K Buy
11,932
+2,713
+29% +$214K 0.01% 1003
2018
Q2 		$729K Buy
9,219
+652
+8% +$53K 0.01% 1061
2018
Q1 		$674K Buy
8,567
+1,898
+28% +$156K 0.01% 1112
2017
Q4 		$532K Buy
6,669
+1,631
+32% +$121K 0.01% 1293
2017
Q3 		$350K Buy
5,038
+4,094
+434% +$261K 0.01% 1422
2017
Q2 		$58K Buy
944
+73
+8% +$4.54K ﹤0.01% 2725
2017
Q1 		$51K Hold
871
– – ﹤0.01% 2689
2016
Q4 		$71K Buy
871
+682
+361% +$50.1K ﹤0.01% 2320
2016
Q3 		$13K Sell
189
-448
-70% -$31.6K ﹤0.01% 3402
2016
Q2 		$42K Buy
+637
New +$41.8K ﹤0.01% 2557

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Group's HLT Position: Q4 2019 in Review

Advisor Group reduced its Hilton Worldwide (HLT) stake by 70% in Q4 2019, selling an estimated $2.27M and leaving 9,786 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1140.

Advisor Group first reported a position in HLT in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.37M in Q2 2019. 559 funds tracked by Wall St. Rank hold HLT as of Q4 2019.

  • Advisor Group held 9,786 shares of Hilton Worldwide worth $1.08M as of Q4 2019.
  • Advisor Group sold 22,592 Hilton Worldwide shares in Q4 2019, an estimated $2.27M.
  • Hilton Worldwide made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1140 holding.
  • Advisor Group first reported a position in Hilton Worldwide in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Hilton Worldwide position peaked at $4.37M in Q2 2019.
  • 559 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.