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APG Asset Management US’s Hilton Worldwide HLT Stock Holding History

APG Asset Management US’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 		– Sell
-320,000
Closed -$27.3M – 43
2020
Q3 		$27.3M Sell
320,000
-186,500
-37% -$15.6M 0.22% 39
2020
Q2 		$37.2M Buy
+506,500
New +$37.6M 0.31% 37
2020
Q1 		– Sell
-598,000
Closed -$66.3M – 42
2019
Q4 		$66.3M Hold
598,000
– – 0.46% 31
2019
Q3 		$55.7M Sell
598,000
-303,000
-34% -$28.8M 0.39% 32
2019
Q2 		$88.1M Sell
901,000
-107,000
-11% -$9.71M 0.65% 27
2019
Q1 		$83.8M Sell
1,008,000
-143,400
-12% -$11.2M 0.61% 29
2018
Q4 		$82.7M Buy
1,151,400
+173,668
+18% +$12.5M 0.69% 27
2018
Q3 		$79M Buy
977,732
+227,732
+30% +$17.9M 0.62% 35
2018
Q2 		$59.4M Buy
+750,000
New +$61M 0.46% 38
2017
Q2 		– Sell
-1,182,474
Closed -$69.1M – 53
2017
Q1 		$69.1M Hold
1,182,474
– – 0.58% 29
2016
Q4 		$96.5M Buy
1,182,474
+1,553
+0.1% +$114K 0.8% 21
2016
Q3 		$81.2M Hold
1,180,921
– – 0.65% 28
2016
Q2 		$79.8M Buy
1,180,921
+49,921
+4% +$3.28M 0.62% 33
2016
Q1 		$76.4M Sell
1,131,000
-216,645
-16% -$12.9M 0.62% 33
2015
Q4 		$86.5M Buy
1,347,645
+838,010
+164% +$59.5M 0.72% 29
2015
Q3 		$35.1M Buy
509,635
+127,435
+33% +$9.85M 0.31% 46
2015
Q2 		$31.6M Hold
382,200
– – 0.29% 49
2015
Q1 		$34M Sell
382,200
-75,717
-17% -$6.26M 0.28% 45
2014
Q4 		$35.8M Buy
457,917
+104,250
+29% +$7.81M 0.31% 39
2014
Q3 		$26.1M Buy
353,667
+87,000
+33% +$6.47M 0.26% 49
2014
Q2 		$18.6M Buy
266,667
+54,367
+26% +$3.62M 0.18% 55
2014
Q1 		$14.2M Buy
212,300
+78,967
+59% +$5.23M 0.14% 58
2013
Q4 		$8.9M Buy
+133,333
New +$8.72M 0.1% 56

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

APG Asset Management US's HLT Position: Q4 2020 in Review

APG Asset Management US sold out of Hilton Worldwide (HLT) in Q4 2020, closing a stake of 320,000 shares — an estimated $27.3M sold.

APG Asset Management US first reported a position in HLT in Q4 2013 and held it in 23 quarters. The position peaked at $96.5M in Q4 2016. 598 funds tracked by Wall St. Rank hold HLT as of Q4 2020.

  • APG Asset Management US reported no remaining Hilton Worldwide position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management US sold 320,000 Hilton Worldwide shares in Q4 2020, an estimated $27.3M.
  • APG Asset Management US first reported a position in Hilton Worldwide in Q4 2013 and held it in 23 quarters.
  • APG Asset Management US's Hilton Worldwide position peaked at $96.5M in Q4 2016.
  • 598 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2020.

Based on APG Asset Management US's 13F filing for Q4 2020, filed 12 Feb 2021.