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Bain Capital Public Equity Management’s Hilton Worldwide HLT Stock Holding History

Bain Capital Public Equity Management’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
Q4 		– Sell
-15,000
Closed -$4.65M – 64
2018
Q3 		$4.65M Buy
+15,000
New +$1.18M 0.33% 43
2018
Q1 		– Sell
-6,500
Closed -$1.53M – 80
2017
Q4 		$1.53M Buy
+6,500
New +$482K 0.11% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bain Capital Public Equity Management's HLT Position: Q1 2019 in Review

Bain Capital Public Equity Management sold out of Hilton Worldwide (HLT) in Q1 2019, closing a stake of 341,488 shares — an estimated $24.5M sold.

Bain Capital Public Equity Management first reported a position in HLT in Q4 2016 and held it in 9 quarters. The position peaked at $93.2M in Q4 2016. 522 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

  • Bain Capital Public Equity Management reported no remaining Hilton Worldwide position as of Q1 2019 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 341,488 Hilton Worldwide shares in Q1 2019, an estimated $24.5M.
  • Bain Capital Public Equity Management first reported a position in Hilton Worldwide in Q4 2016 and held it in 9 quarters.
  • Bain Capital Public Equity Management's Hilton Worldwide position peaked at $93.2M in Q4 2016.
  • 522 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2019, filed 15 May 2019.