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Claar Advisors’s Hilton Worldwide HLT Stock Holding History

Claar Advisors’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
Q1 		– Sell
-26,950
Closed -$2.99M – 35
2019
Q4 		$2.99M Buy
26,950
+1,225
+5% +$123K 1.05% 21
2019
Q3 		$2.4M Buy
25,725
+316
+1% +$30K 1.05% 20
2019
Q2 		$2.48M Hold
25,409
– – 1.13% 20
2019
Q1 		$2.11M Hold
25,409
– – 1.02% 23
2018
Q4 		$1.82M Buy
25,409
+23,410
+1,171% +$1.69M 1.05% 22
2018
Q3 		$24.7M Sell
1,999
-22,245
-92% -$1.75M 11.36% 1
2018
Q2 		$1.92M Buy
24,244
+1,700
+8% +$138K 0.85% 24
2018
Q1 		$1.78M Sell
22,544
-2,500
-10% -$205K 0.63% 23
2017
Q4 		$2M Hold
25,044
– – 0.5% 29
2017
Q3 		$1.74M Hold
25,044
– – 0.45% 28
2017
Q2 		$1.55M Hold
25,044
– – 0.44% 29
2017
Q1 		$1.46M Buy
25,044
+1,096
+5% +$63.7K 0.51% 27
2016
Q4 		$1.95M Buy
23,948
+612
+3% +$45K 0.92% 17
2016
Q3 		$1.6M Sell
23,336
-3,642
-13% -$257K 0.81% 18
2016
Q2 		$1.82M Buy
26,978
+5,439
+25% +$357K 0.91% 16
2016
Q1 		$1.46M Buy
21,539
+5,719
+36% +$340K 0.76% 18
2015
Q4 		$1.02M Buy
15,820
+4,987
+46% +$354K 0.65% 18
2015
Q3 		$746K Buy
+10,833
New +$837K 0.41% 23

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Claar Advisors's HLT Position: Q1 2020 in Review

Claar Advisors sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 26,950 shares — an estimated $2.99M sold.

Claar Advisors first reported a position in HLT in Q3 2015 and held it in 18 quarters. The position peaked at $24.7M in Q3 2018. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

  • Claar Advisors reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
  • Claar Advisors sold 26,950 Hilton Worldwide shares in Q1 2020, an estimated $2.99M.
  • Claar Advisors first reported a position in Hilton Worldwide in Q3 2015 and held it in 18 quarters.
  • Claar Advisors's Hilton Worldwide position peaked at $24.7M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Claar Advisors's 13F filing for Q1 2020, filed 15 May 2020.