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HLT icon

Barings’s Hilton Worldwide HLT Stock Holding History

Barings’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
-20,474
Closed -$1.75M – 520
2020
Q3 		$1.75M Hold
20,474
– – 0.04% 260
2020
Q2 		$1.4M Hold
20,474
– – 0.05% 239
2020
Q1 		$1.4M Buy
20,474
+595
+3% +$57.9K 0.05% 239
2019
Q4 		$2.21M Sell
19,879
-4,321
-18% -$434K 0.06% 235
2019
Q3 		$2.25M Hold
24,200
– – 0.05% 240
2019
Q2 		$2.37M Buy
24,200
+4,000
+20% +$363K 0.05% 235
2019
Q1 		$1.68M Hold
20,200
– – 0.04% 312
2018
Q4 		$1.45M Sell
20,200
-365,554
-95% -$26.4M 0.03% 312
2018
Q3 		$31.2M Sell
385,754
-230,981
-37% -$18.2M 0.44% 35
2018
Q2 		$48.8M Buy
616,735
+85,907
+16% +$6.99M 0.69% 22
2018
Q1 		$41.8M Buy
530,828
+53,038
+11% +$4.36M 0.6% 27
2017
Q4 		$38.2M Sell
477,790
-42,300
-8% -$3.14M 0.5% 33
2017
Q3 		$36.1M Sell
520,090
-13,910
-3% -$887K 0.65% 20
2017
Q2 		$33M Buy
534,000
+395,207
+285% +$24.6M 0.96% 22
2017
Q1 		$8.11M Buy
+138,793
New +$8.06M 0.09% 213
2016
Q1 		– Sell
-5,133
Closed -$330K – 955
2015
Q4 		$330K Hold
5,133
– – 0.01% 749
2015
Q3 		$353K Hold
5,133
– – 0.01% 717
2015
Q2 		$424K Hold
5,133
– – 0.01% 736
2015
Q1 		$456K Hold
5,133
– – 0.01% 719
2014
Q4 		$402K Hold
5,133
– – 0.01% 720
2014
Q3 		$379K Hold
5,133
– – 0.01% 734
2014
Q2 		$359K Buy
+5,133
New +$342K 0.01% 780

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

Barings's HLT Position: Q4 2020 in Review

Barings sold out of Hilton Worldwide (HLT) in Q4 2020, closing a stake of 20,474 shares — an estimated $1.75M sold.

Barings first reported a position in HLT in Q2 2014 and held it in 22 quarters. The position peaked at $48.8M in Q2 2018. 598 funds tracked by Wall St. Rank hold HLT as of Q4 2020.

  • Barings reported no remaining Hilton Worldwide position as of Q4 2020 after selling out during the quarter.
  • Barings sold 20,474 Hilton Worldwide shares in Q4 2020, an estimated $1.75M.
  • Barings first reported a position in Hilton Worldwide in Q2 2014 and held it in 22 quarters.
  • Barings's Hilton Worldwide position peaked at $48.8M in Q2 2018.
  • 598 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.