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Capital One National Association’s Hilton Worldwide HLT Stock Holding History

Capital One National Association’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 		$314K Buy
3,961
+16
+0.4% +$1.3K 0.02% 405
2018
Q1 		$311K Sell
3,945
-43
-1% -$3.53K 0.02% 419
2017
Q4 		$318K Sell
3,988
-79
-2% -$5.86K 0.02% 424
2017
Q3 		$282K Buy
+4,067
New +$259K 0.02% 446

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital One National Association's HLT Position: Q2 2018 in Review

Capital One National Association increased its Hilton Worldwide (HLT) stake by 0.41% in Q2 2018, buying an estimated $1.3K and bringing the position to 3,961 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #405.

Capital One National Association first reported a position in HLT in Q3 2017 and has held it in 4 quarters since. The position peaked at $318K in Q4 2017. 491 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

  • Capital One National Association held 3,961 shares of Hilton Worldwide worth $314K as of Q2 2018.
  • Capital One National Association bought 16 Hilton Worldwide shares in Q2 2018, an estimated $1.3K.
  • Hilton Worldwide made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #405 holding.
  • Capital One National Association first reported a position in Hilton Worldwide in Q3 2017 and has held it in 4 quarters since.
  • Capital One National Association's Hilton Worldwide position peaked at $318K in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.