BBVA USA Bancshares’s Hilton Worldwide HLT Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-20	Closed	-$2K	–	560
2019 Q4	$2K	Buy	+20	New	+$2.01K	﹤0.01%	640

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BBVA USA Bancshares's HLT Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 20 shares — an estimated $2K sold.

BBVA USA Bancshares first reported a position in HLT in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 485 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

BBVA USA Bancshares reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 20 Hilton Worldwide shares in Q1 2020, an estimated $2K.
BBVA USA Bancshares first reported a position in Hilton Worldwide in Q4 2019 and held it in 1 quarter.
BBVA USA Bancshares's Hilton Worldwide position peaked at $2K in Q4 2019.
485 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.