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Bluefin Capital Management’s Hilton Worldwide HLT Stock Holding History

Bluefin Capital 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
2020
Q4 		– Hold
0
– -$94K – 713
2020
Q3 		– Sell
-110,000
Closed -$9.19M – 339
2020
Q2 		$121K Buy
+110,000
New +$8.16M 0.01% 259

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $204B AUM 27.99% 1-Year Est. Return

Bluefin Capital Management's HLT Position: Q1 2017 in Review

Bluefin Capital Management sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 52,183 shares — an estimated $4.26M sold.

Bluefin Capital Management first reported a position in HLT in Q4 2016 and held it in 1 quarter. The position peaked at $4.26M in Q4 2016. 326 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

  • Bluefin Capital Management reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 52,183 Hilton Worldwide shares in Q1 2017, an estimated $4.26M.
  • Bluefin Capital Management first reported a position in Hilton Worldwide in Q4 2016 and held it in 1 quarter.
  • Bluefin Capital Management's Hilton Worldwide position peaked at $4.26M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.