Capital Growth Management’s Hilton Worldwide HLT Stock Holding History

Capital Growth 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
2018 Q2	–	Sell	-580,000	Closed	-$45.7M	–	63
2018 Q1	$45.7M	Buy	+580,000	New	+$47.6M	2.03%	17
2017 Q4	–	Sell	-760,000	Closed	-$52.8M	–	63
2017 Q3	$52.8M	Buy	760,000 +100,000	+15%	+$6.37M	2.31%	15
2017 Q2	$40.8M	Buy	+660,000	New	+$41.1M	1.87%	23
2015 Q4	–	Sell	-830,000	Closed	-$57.1M	–	58
2015 Q3	$57.1M	Buy	+830,000	New	+$64.2M	1.84%	20
2015 Q2	–	Sell	-750,000	Closed	-$66.6M	–	64
2015 Q1	$66.6M	Buy	+750,000	New	+$62M	1.82%	15
2014 Q4	–	Sell	-876,667	Closed	-$64.8M	–	67
2014 Q3	$64.8M	Buy	+876,667	New	+$65.1M	1.82%	18

Other funds holding HLT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Growth Management's HLT Position: Q2 2018 in Review

Capital Growth Management sold out of Hilton Worldwide (HLT) in Q2 2018, closing a stake of 580,000 shares — an estimated $45.7M sold.

Capital Growth Management first reported a position in HLT in Q3 2014 and held it in 6 quarters. The position peaked at $66.6M in Q1 2015. 491 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

Capital Growth Management reported no remaining Hilton Worldwide position as of Q2 2018 after selling out during the quarter.
Capital Growth Management sold 580,000 Hilton Worldwide shares in Q2 2018, an estimated $45.7M.
Capital Growth Management first reported a position in Hilton Worldwide in Q3 2014 and held it in 6 quarters.
Capital Growth Management's Hilton Worldwide position peaked at $66.6M in Q1 2015.
491 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2018.

Based on Capital Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.