Capital Guardian Trust’s Hilton Worldwide HLT Stock Holding History

Capital Guardian Trust’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
2019 Q2	$94.6M	Sell	968,854 -131,365	-12%	-$11.9M	1.27%	16
2019 Q1	$91.4M	Buy	1,100,219 +17,144	+2%	+$1.34M	1.22%	21
2018 Q4	$77.8M	Sell	1,083,075 -4,833	-0.4%	-$349K	1.24%	24
2018 Q3	$87.9M	Buy	1,087,908 +60,277	+6%	+$4.75M	1.19%	24
2018 Q2	$81.3M	Buy	1,027,631 +229,999	+29%	+$18.7M	1.16%	24
2018 Q1	$62.8M	Buy	797,632 +22,048	+3%	+$1.81M	0.89%	34
2017 Q4	$61.9M	Buy	775,584 +135,569	+21%	+$10.1M	0.88%	36
2017 Q3	$44.4M	Buy	+640,015	New	+$40.8M	0.77%	55
2015 Q3	–	Sell	-185	Closed	-$15K	–	739
2015 Q2	$15K	Hold	185	–	–	﹤0.01%	522
2015 Q1	$16K	Buy	+185	New	+$15.3K	﹤0.01%	539

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's HLT Position: Q2 2019 in Review

Capital Guardian Trust reduced its Hilton Worldwide (HLT) stake by 12% in Q2 2019, selling an estimated $11.9M and leaving 968,854 shares worth $94.6M. The position accounts for 1.27% of the portfolio, ranked #16.

Capital Guardian Trust first reported a position in HLT in Q1 2015 and has held it in 10 quarters since. 525 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

Capital Guardian Trust held 968,854 shares of Hilton Worldwide worth $94.6M as of Q2 2019.
Capital Guardian Trust sold 131,365 Hilton Worldwide shares in Q2 2019, an estimated $11.9M.
Hilton Worldwide made up 1.27% of Capital Guardian Trust's portfolio in Q2 2019, its #16 holding.
Capital Guardian Trust first reported a position in Hilton Worldwide in Q1 2015 and has held it in 10 quarters since.
525 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.