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Commonwealth Bank of Australia’s Hilton Worldwide HLT Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-3,800
Closed -$369K – 433
2019
Q2 		$369K Buy
3,800
+844
+29% +$76.6K ﹤0.01% 814
2019
Q1 		$244K Buy
2,956
+219
+8% +$17.1K ﹤0.01% 823
2018
Q4 		$194K Sell
2,737
-320,449
-99% -$23.2M ﹤0.01% 852
2018
Q3 		$26.3M Sell
323,186
-131
-0% -$10.3K 0.25% 71
2018
Q2 		$25.9M Buy
323,317
+111,755
+53% +$9.09M 0.26% 66
2018
Q1 		$16.9M Sell
211,562
-1,183
-0.6% -$97.1K 0.18% 97
2017
Q4 		$17M Sell
212,745
-132,380
-38% -$9.82M 0.17% 109
2017
Q3 		$24M Buy
345,125
+342,103
+11,320% +$21.8M 0.23% 84
2017
Q2 		$185K Buy
3,022
+2,173
+256% +$135K ﹤0.01% 637
2017
Q1 		$49K Sell
849
-177
-17% -$10.3K ﹤0.01% 792
2016
Q4 		$64K Sell
1,026
-26
-2% -$1.91K ﹤0.01% 731
2016
Q3 		$73K Buy
1,052
+134
+15% +$9.45K ﹤0.01% 694
2016
Q2 		$62K Sell
918
-18
-2% -$1.18K ﹤0.01% 702
2016
Q1 		$63K Buy
936
+60
+7% +$3.57K ﹤0.01% 711
2015
Q4 		$56K Buy
876
+41
+5% +$2.91K ﹤0.01% 741
2015
Q3 		$57K Sell
835
-275,847
-100% -$21.3M ﹤0.01% 722
2015
Q2 		$22.9M Buy
276,682
+276,315
+75,290% +$24.3M 0.3% 69
2015
Q1 		$33K Buy
367
+167
+84% +$13.8K ﹤0.01% 739
2014
Q4 		$16K Buy
+200
New +$15K ﹤0.01% 729
2014
Q2 		– Sell
-25,533
Closed -$1.7M – 903
2014
Q1 		$1.7M Sell
25,533
-27,925
-52% -$1.85M 0.01% 702
2013
Q4 		$3.57M Buy
+53,458
New +$3.5M 0.02% 499

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Bank of Australia's HLT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Hilton Worldwide (HLT) in Q3 2019, closing a stake of 3,800 shares — an estimated $369K sold.

Commonwealth Bank of Australia first reported a position in HLT in Q4 2013 and held it in 21 quarters. The position peaked at $26.3M in Q3 2018. 515 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Hilton Worldwide position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,800 Hilton Worldwide shares in Q3 2019, an estimated $369K.
  • Commonwealth Bank of Australia first reported a position in Hilton Worldwide in Q4 2013 and held it in 21 quarters.
  • Commonwealth Bank of Australia's Hilton Worldwide position peaked at $26.3M in Q3 2018.
  • 515 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.