Alpine Woods Capital Investors’s Hilton Worldwide HLT Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-46,364	Closed	-$3.65M	–	303
2018 Q1	$3.65M	Hold	46,364	–	–	0.19%	135
2017 Q4	$3.7M	Sell	46,364 -33,333	-42%	-$2.47M	0.18%	143
2017 Q3	$5.54M	Hold	79,697	–	–	0.28%	117
2017 Q2	$4.93M	Hold	79,697	–	–	0.26%	118
2017 Q1	$4.66M	Buy	+79,697	New	+$4.63M	0.25%	123
2016 Q4	–	Sell	-115,330	Closed	-$7.93M	–	448
2016 Q3	$7.93M	Sell	115,330 -40,000	-26%	-$2.82M	0.44%	83
2016 Q2	$10.5M	Sell	155,330 -9,367	-6%	-$615K	0.63%	52
2016 Q1	$11.1M	Buy	164,697 +68,333	+71%	+$4.06M	0.65%	52
2015 Q4	$6.19M	Buy	96,364 +1,364	+1%	+$96.9K	0.33%	103
2015 Q3	$6.54M	Hold	95,000	–	–	0.36%	100
2015 Q2	$7.85M	Hold	95,000	–	–	0.4%	82
2015 Q1	$8.44M	Hold	95,000	–	–	0.43%	79
2014 Q4	$7.44M	Buy	+95,000	New	+$7.12M	0.38%	87
2014 Q1	–	Sell	-25,805	Closed	-$1.72M	–	452
2013 Q4	$1.72M	Buy	+25,805	New	+$1.69M	0.1%	160

Other funds holding HLT

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpine Woods Capital Investors's HLT Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Hilton Worldwide (HLT) in Q2 2018, closing a stake of 46,364 shares — an estimated $3.65M sold.

Alpine Woods Capital Investors first reported a position in HLT in Q4 2013 and held it in 14 quarters. The position peaked at $11.1M in Q1 2016. 492 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Hilton Worldwide position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 46,364 Hilton Worldwide shares in Q2 2018, an estimated $3.65M.
Alpine Woods Capital Investors first reported a position in Hilton Worldwide in Q4 2013 and held it in 14 quarters.
Alpine Woods Capital Investors's Hilton Worldwide position peaked at $11.1M in Q1 2016.
492 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.