AG
HLT icon

Aperio Group’s Hilton Worldwide HLT Stock Holding History

Aperio 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
2020
Q4 		$14.8M Buy
133,129
+3,662
+3% +$363K 0.04% 418
2020
Q3 		$11M Buy
129,467
+3,142
+2% +$263K 0.04% 444
2020
Q2 		$9.28M Buy
126,325
+25,257
+25% +$1.87M 0.03% 481
2020
Q1 		$6.9M Buy
101,068
+11,903
+13% +$1.16M 0.03% 533
2019
Q4 		$9.89M Buy
89,165
+8,610
+11% +$864K 0.04% 499
2019
Q3 		$7.5M Buy
80,555
+2,309
+3% +$219K 0.03% 568
2019
Q2 		$7.65M Buy
78,246
+5,652
+8% +$513K 0.03% 572
2019
Q1 		$6.03M Buy
72,594
+3,101
+4% +$243K 0.03% 636
2018
Q4 		$4.99M Buy
69,493
+17,987
+35% +$1.3M 0.03% 645
2018
Q3 		$4.16M Sell
51,506
-1,404
-3% -$111K 0.02% 748
2018
Q2 		$4.19M Buy
52,910
+9,891
+23% +$805K 0.02% 732
2018
Q1 		$3.39M Buy
43,019
+4,603
+12% +$378K 0.02% 788
2017
Q4 		$3.07M Buy
38,416
+2,819
+8% +$209K 0.02% 831
2017
Q3 		$2.47M Buy
35,597
+2,083
+6% +$133K 0.01% 857
2017
Q2 		$2.07M Buy
33,514
+110
+0.3% +$6.84K 0.01% 901
2017
Q1 		$1.95M Sell
33,404
-1,071
-3% -$62.2K 0.01% 880
2016
Q4 		$2.81M Sell
34,475
-322
-0.9% -$23.7K 0.02% 702
2016
Q3 		$2.39M Buy
34,797
+1,931
+6% +$136K 0.02% 781
2016
Q2 		$2.22M Buy
32,866
+3,797
+13% +$249K 0.02% 767
2016
Q1 		$1.96M Buy
29,069
+19,044
+190% +$1.13M 0.02% 792
2015
Q4 		$644K Sell
10,025
-148
-1% -$10.5K 0.01% 1210
2015
Q3 		$700K Buy
10,173
+2,315
+29% +$179K 0.01% 1128
2015
Q2 		$649K Buy
7,858
+4,136
+111% +$363K 0.01% 1195
2015
Q1 		$331K Buy
+3,722
New +$308K ﹤0.01% 1500

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aperio Group's HLT Position: Q4 2020 in Review

Aperio Group increased its Hilton Worldwide (HLT) stake by 2.8% in Q4 2020, buying an estimated $363K and bringing the position to 133,129 shares worth $14.8M. The position accounts for 0.04% of the portfolio, ranked #418.

Aperio Group first reported a position in HLT in Q1 2015 and has held it in 24 quarters since. 599 funds tracked by Wall St. Rank hold HLT as of Q4 2020.

  • Aperio Group held 133,129 shares of Hilton Worldwide worth $14.8M as of Q4 2020.
  • Aperio Group bought 3,662 Hilton Worldwide shares in Q4 2020, an estimated $363K.
  • Hilton Worldwide made up 0.04% of Aperio Group's portfolio in Q4 2020, its #418 holding.
  • Aperio Group first reported a position in Hilton Worldwide in Q1 2015 and has held it in 24 quarters since.
  • 599 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.