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Anchor Bolt Capital’s Hilton Worldwide HLT Stock Holding History

Anchor Bolt Capital’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
Q3 		– Sell
-126,551
Closed -$10M – 72
2018
Q2 		$10M Sell
126,551
-26,563
-17% -$2.16M 0.44% 52
2018
Q1 		$12.1M Buy
+153,114
New +$12.6M 0.49% 56
2017
Q2 		– Sell
-129,760
Closed -$7.59M – 77
2017
Q1 		$7.59M Buy
129,760
+57,751
+80% +$3.35M 0.25% 64
2016
Q4 		$5.88M Buy
+72,009
New +$5.29M 0.2% 59

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Anchor Bolt Capital's HLT Position: Q3 2018 in Review

Anchor Bolt Capital sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 126,551 shares — an estimated $10M sold.

Anchor Bolt Capital first reported a position in HLT in Q4 2016 and held it in 4 quarters. The position peaked at $12.1M in Q1 2018. 473 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • Anchor Bolt Capital reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 126,551 Hilton Worldwide shares in Q3 2018, an estimated $10M.
  • Anchor Bolt Capital first reported a position in Hilton Worldwide in Q4 2016 and held it in 4 quarters.
  • Anchor Bolt Capital's Hilton Worldwide position peaked at $12.1M in Q1 2018.
  • 473 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Anchor Bolt Capital's 13F filing for Q3 2018, filed 14 Nov 2018.