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Allen Investment Management’s Hilton Worldwide HLT Stock Holding History

Allen Investment Management’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
2017
Q4 		– Sell
-7,874
Closed -$547K – 188
2017
Q3 		$547K Sell
7,874
-1,672
-18% -$107K 0.03% 141
2017
Q2 		$590K Sell
9,546
-663
-6% -$41.3K 0.03% 139
2017
Q1 		$597K Buy
10,209
+244
+2% +$14.2K 0.03% 130
2016
Q4 		$813K Buy
9,965
+2,478
+33% +$182K 0.05% 107
2016
Q3 		$515K Buy
+7,487
New +$528K 0.03% 131

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allen Investment Management's HLT Position: Q4 2017 in Review

Allen Investment Management sold out of Hilton Worldwide (HLT) in Q4 2017, closing a stake of 7,874 shares — an estimated $547K sold.

Allen Investment Management first reported a position in HLT in Q3 2016 and held it in 5 quarters. The position peaked at $813K in Q4 2016. 456 funds tracked by Wall St. Rank hold HLT as of Q4 2017.

  • Allen Investment Management reported no remaining Hilton Worldwide position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 7,874 Hilton Worldwide shares in Q4 2017, an estimated $547K.
  • Allen Investment Management first reported a position in Hilton Worldwide in Q3 2016 and held it in 5 quarters.
  • Allen Investment Management's Hilton Worldwide position peaked at $813K in Q4 2016.
  • 456 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.