AC
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Ascend Capital’s Hilton Worldwide HLT Stock Holding History

Ascend 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 		$22.9M Sell
283,966
-110,158
-28% -$8.68M 1.15% 24
2018
Q2 		$31.2M Sell
394,124
-124,524
-24% -$10.1M 1.47% 18
2018
Q1 		$40.8M Buy
518,648
+483,072
+1,358% +$39.7M 1.66% 10
2017
Q4 		$2.84M Sell
35,576
-199,594
-85% -$14.8M 0.11% 156
2017
Q3 		$16.3M Buy
235,170
+109,854
+88% +$7M 0.62% 57
2017
Q2 		$7.75M Buy
+125,316
New +$7.8M 0.36% 89
2015
Q4 		– Sell
-873,836
Closed -$60.1M – 161
2015
Q3 		$60.1M Buy
873,836
+365,515
+72% +$28.3M 2.36% 9
2015
Q2 		$42M Buy
+508,321
New +$44.6M 1.38% 18

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ascend Capital's HLT Position: Q3 2018 in Review

Ascend Capital reduced its Hilton Worldwide (HLT) stake by 28% in Q3 2018, selling an estimated $8.68M and leaving 283,966 shares worth $22.9M. The position accounts for 1.15% of the portfolio, ranked #24.

Ascend Capital first reported a position in HLT in Q2 2015 and has held it in 8 quarters since. The position peaked at $60.1M in Q3 2015. 471 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • Ascend Capital held 283,966 shares of Hilton Worldwide worth $22.9M as of Q3 2018.
  • Ascend Capital sold 110,158 Hilton Worldwide shares in Q3 2018, an estimated $8.68M.
  • Hilton Worldwide made up 1.15% of Ascend Capital's portfolio in Q3 2018, its #24 holding.
  • Ascend Capital first reported a position in Hilton Worldwide in Q2 2015 and has held it in 8 quarters since.
  • Ascend Capital's Hilton Worldwide position peaked at $60.1M in Q3 2015.
  • 471 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.