Chicago Equity Partners’s Hilton Worldwide HLT Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-5,925	Closed	-$552K	–	909
2019 Q3	$552K	Sell	5,925 -715	-11%	-$67.9K	0.03%	659
2019 Q2	$649K	Sell	6,640 -19,825	-75%	-$1.8M	0.03%	643
2019 Q1	$2.2M	Sell	26,465 -2,060	-7%	-$161K	0.09%	324
2018 Q4	$2.05M	Sell	28,525 -17,700	-38%	-$1.28M	0.08%	331
2018 Q3	$3.73M	Sell	46,225 -5,805	-11%	-$457K	0.11%	261
2018 Q2	$4.12M	Sell	52,030 -2,695	-5%	-$219K	0.13%	238
2018 Q1	$4.31M	Sell	54,725 -7,130	-12%	-$585K	0.14%	213
2017 Q4	$4.94M	Buy	+61,855	New	+$4.59M	0.15%	196

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chicago Equity Partners's HLT Position: Q4 2019 in Review

Chicago Equity Partners sold out of Hilton Worldwide (HLT) in Q4 2019, closing a stake of 5,925 shares — an estimated $552K sold.

Chicago Equity Partners first reported a position in HLT in Q4 2017 and held it in 8 quarters. The position peaked at $4.94M in Q4 2017. 561 funds tracked by Wall St. Rank hold HLT as of Q4 2019.

Chicago Equity Partners reported no remaining Hilton Worldwide position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 5,925 Hilton Worldwide shares in Q4 2019, an estimated $552K.
Chicago Equity Partners first reported a position in Hilton Worldwide in Q4 2017 and held it in 8 quarters.
Chicago Equity Partners's Hilton Worldwide position peaked at $4.94M in Q4 2017.
561 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.