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Brinker Capital’s Hilton Worldwide HLT Stock Holding History

Brinker 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
2020
Q1 		– Sell
-2,203
Closed -$244K – 942
2019
Q4 		$244K Sell
2,203
-829
-27% -$83.2K 0.01% 888
2019
Q3 		$282K Buy
3,032
+36
+1% +$3.42K 0.01% 833
2019
Q2 		$293K Buy
2,996
+176
+6% +$16K 0.01% 826
2019
Q1 		$234K Buy
+2,820
New +$221K 0.01% 860
2018
Q4 		– Sell
-2,725
Closed -$220K – 925
2018
Q3 		$220K Sell
2,725
-988
-27% -$77.8K 0.01% 931
2018
Q2 		$294K Buy
3,713
+510
+16% +$41.5K 0.01% 865
2018
Q1 		$252K Sell
3,203
-17
-0.5% -$1.4K 0.01% 912
2017
Q4 		$257K Buy
3,220
+27
+0.8% +$2K 0.01% 901
2017
Q3 		$222K Buy
+3,193
New +$204K 0.01% 893

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital's HLT Position: Q1 2020 in Review

Brinker Capital sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 2,203 shares — an estimated $244K sold.

Brinker Capital first reported a position in HLT in Q3 2017 and held it in 9 quarters. The position peaked at $294K in Q2 2018. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

  • Brinker Capital reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 2,203 Hilton Worldwide shares in Q1 2020, an estimated $244K.
  • Brinker Capital first reported a position in Hilton Worldwide in Q3 2017 and held it in 9 quarters.
  • Brinker Capital's Hilton Worldwide position peaked at $294K in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.