Cadence Capital Management’s Hilton Worldwide HLT Stock Holding History

Cadence 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 Q3	–	Sell	-10,101	Closed	-$742K	–	337
2020 Q2	$742K	Hold	10,101	–	–	0.11%	271
2020 Q1	$689K	Sell	10,101 -262	-3%	-$25.5K	0.12%	265
2019 Q4	$1.15M	Sell	10,363 -210	-2%	-$21.1K	0.12%	233
2019 Q3	$984K	Buy	+10,573	New	+$1M	0.14%	261
2017 Q3	–	Sell	-5,649	Closed	-$349K	–	692
2017 Q2	$349K	Buy	5,649 +19	+0.3%	+$1.18K	0.02%	579
2017 Q1	$329K	Buy	5,630 +306	+6%	+$17.8K	0.02%	595
2016 Q4	$434K	Buy	5,324 +344	+7%	+$25.3K	0.03%	539
2016 Q3	$343K	Buy	+4,980	New	+$351K	0.03%	536
2016 Q1	–	Sell	-37,835	Closed	-$2.43M	–	647
2015 Q4	$2.43M	Sell	37,835 -1,403	-4%	-$99.7K	0.16%	154
2015 Q3	$2.7M	Sell	39,238 -17,025	-30%	-$1.32M	0.19%	135
2015 Q2	$4.65M	Sell	56,263 -194	-0.3%	-$17K	0.26%	101
2015 Q1	$5.02M	Sell	56,457 -10,746	-16%	-$888K	0.31%	87
2014 Q4	$5.26M	Buy	67,203 +1,330	+2%	+$99.7K	0.31%	86
2014 Q3	$4.87M	Buy	+65,873	New	+$4.9M	0.26%	117

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

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cadence Capital Management's HLT Position: Q3 2020 in Review

Cadence Capital Management sold out of Hilton Worldwide (HLT) in Q3 2020, closing a stake of 10,101 shares — an estimated $742K sold.

Cadence Capital Management first reported a position in HLT in Q3 2014 and held it in 14 quarters. The position peaked at $5.26M in Q4 2014. 540 funds tracked by Wall St. Rank hold HLT as of Q3 2020.

Cadence Capital Management reported no remaining Hilton Worldwide position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 10,101 Hilton Worldwide shares in Q3 2020, an estimated $742K.
Cadence Capital Management first reported a position in Hilton Worldwide in Q3 2014 and held it in 14 quarters.
Cadence Capital Management's Hilton Worldwide position peaked at $5.26M in Q4 2014.
540 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.