AJO LP’s Hilton Worldwide HLT Stock Holding History

AJO LP’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 Q3	–	Sell	-2,175	Closed	-$213K	–	640
2019 Q2	$213K	Buy	+2,175	New	+$197K	﹤0.01%	597
2018 Q3	–	Sell	-60,206	Closed	-$4.77M	–	681
2018 Q2	$4.77M	Buy	+60,206	New	+$4.9M	0.02%	350

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's HLT Position: Q3 2019 in Review

AJO LP sold out of Hilton Worldwide (HLT) in Q3 2019, closing a stake of 2,175 shares — an estimated $213K sold.

AJO LP first reported a position in HLT in Q2 2018 and held it in 2 quarters. The position peaked at $4.77M in Q2 2018. 514 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

AJO LP reported no remaining Hilton Worldwide position as of Q3 2019 after selling out during the quarter.
AJO LP sold 2,175 Hilton Worldwide shares in Q3 2019, an estimated $213K.
AJO LP first reported a position in Hilton Worldwide in Q2 2018 and held it in 2 quarters.
AJO LP's Hilton Worldwide position peaked at $4.77M in Q2 2018.
514 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.