DL
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Delta Lloyd’s Hilton Worldwide HLT Stock Holding History

Delta Lloyd’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
2017
Q2 		– Sell
-63,179
Closed -$3.69M – 450
2017
Q1 		$3.69M Sell
63,179
-13,900
-18% -$807K 0.11% 187
2016
Q4 		$6.29M Buy
77,079
+63,745
+478% +$4.69M 0.2% 134
2016
Q3 		$917K Hold
13,334
– – 0.03% 427
2016
Q2 		$901K Hold
13,334
– – 0.03% 406
2016
Q1 		$901K Hold
13,334
– – 0.03% 399
2015
Q4 		$856K Hold
13,334
– – 0.03% 412
2015
Q3 		$918K Buy
13,334
+3,740
+39% +$289K 0.03% 371
2015
Q2 		$793K Buy
9,594
+4,793
+100% +$421K 0.02% 428
2015
Q1 		$427K Sell
4,801
-2,086
-30% -$172K 0.01% 504
2014
Q4 		$539K Buy
6,887
+2,773
+67% +$208K 0.02% 426
2014
Q3 		$304K Buy
+4,114
New +$306K ﹤0.01% 560

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Delta Lloyd's HLT Position: Q2 2017 in Review

Delta Lloyd sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 63,179 shares — an estimated $3.69M sold.

Delta Lloyd first reported a position in HLT in Q3 2014 and held it in 11 quarters. The position peaked at $6.29M in Q4 2016. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

  • Delta Lloyd reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 63,179 Hilton Worldwide shares in Q2 2017, an estimated $3.69M.
  • Delta Lloyd first reported a position in Hilton Worldwide in Q3 2014 and held it in 11 quarters.
  • Delta Lloyd's Hilton Worldwide position peaked at $6.29M in Q4 2016.
  • 388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.