ClearArc Capital’s Hilton Worldwide HLT Stock Holding History

ClearArc Capital’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	$334K	Sell	3,010 -1,311	-30%	-$132K	0.13%	190
2019 Q3	$402K	Sell	4,321 -32	-0.7%	-$3.04K	0.12%	213
2019 Q2	$425K	Sell	4,353 -553	-11%	-$50.2K	0.13%	195
2019 Q1	$408K	Sell	4,906 -183	-4%	-$14.3K	0.11%	210
2018 Q4	$365K	Sell	5,089 -2,644	-34%	-$191K	0.11%	215
2018 Q3	$625K	Buy	7,733 +608	+9%	+$47.9K	0.08%	230
2018 Q2	$564K	Buy	7,125 +1,980	+38%	+$161K	0.08%	242
2018 Q1	$405K	Buy	5,145 +14	+0.3%	+$1.15K	0.06%	310
2017 Q4	$410K	Sell	5,131 -139	-3%	-$10.3K	0.06%	304
2017 Q3	$366K	Buy	5,270 +260	+5%	+$16.6K	0.06%	320
2017 Q2	$310K	Buy	+5,010	New	+$312K	0.05%	354

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearArc Capital's HLT Position: Q4 2019 in Review

ClearArc Capital reduced its Hilton Worldwide (HLT) stake by 30% in Q4 2019, selling an estimated $132K and leaving 3,010 shares worth $334K. The position accounts for 0.13% of the portfolio, ranked #190.

ClearArc Capital first reported a position in HLT in Q2 2017 and has held it in 11 quarters since. The position peaked at $625K in Q3 2018. 560 funds tracked by Wall St. Rank hold HLT as of Q4 2019.

ClearArc Capital held 3,010 shares of Hilton Worldwide worth $334K as of Q4 2019.
ClearArc Capital sold 1,311 Hilton Worldwide shares in Q4 2019, an estimated $132K.
Hilton Worldwide made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #190 holding.
ClearArc Capital first reported a position in Hilton Worldwide in Q2 2017 and has held it in 11 quarters since.
ClearArc Capital's Hilton Worldwide position peaked at $625K in Q3 2018.
560 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.