CIM
HLT icon

Confluence Investment Management’s Hilton Worldwide HLT Stock Holding History

Confluence Investment Management’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 		– Sell
-52,701
Closed -$4.15M – 314
2018
Q1 		$4.15M Sell
52,701
-1,567
-3% -$129K 0.08% 148
2017
Q4 		$4.33M Sell
54,268
-1,210
-2% -$89.8K 0.08% 146
2017
Q3 		$3.85M Sell
55,478
-629
-1% -$40.1K 0.07% 148
2017
Q2 		$3.47M Sell
56,107
-1,617
-3% -$101K 0.07% 153
2017
Q1 		$3.38M Buy
57,724
+5,494
+11% +$319K 0.08% 148
2016
Q4 		$4.26M Buy
52,230
+5,193
+11% +$382K 0.1% 132
2016
Q3 		$3.24M Buy
47,037
+6,337
+16% +$447K 0.08% 149
2016
Q2 		$2.75M Buy
40,700
+6,141
+18% +$403K 0.08% 156
2016
Q1 		$2.33M Buy
34,559
+6,562
+23% +$390K 0.07% 154
2015
Q4 		$1.8M Buy
27,997
+1,690
+6% +$120K 0.06% 173
2015
Q3 		$1.81M Buy
+26,307
New +$2.03M 0.07% 168

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Confluence Investment Management's HLT Position: Q2 2018 in Review

Confluence Investment Management sold out of Hilton Worldwide (HLT) in Q2 2018, closing a stake of 52,701 shares — an estimated $4.15M sold.

Confluence Investment Management first reported a position in HLT in Q3 2015 and held it in 11 quarters. The position peaked at $4.33M in Q4 2017. 493 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

  • Confluence Investment Management reported no remaining Hilton Worldwide position as of Q2 2018 after selling out during the quarter.
  • Confluence Investment Management sold 52,701 Hilton Worldwide shares in Q2 2018, an estimated $4.15M.
  • Confluence Investment Management first reported a position in Hilton Worldwide in Q3 2015 and held it in 11 quarters.
  • Confluence Investment Management's Hilton Worldwide position peaked at $4.33M in Q4 2017.
  • 493 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2018.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.