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Dorchester Wealth Management’s Hilton Worldwide HLT Stock Holding History

Dorchester Wealth 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
2020
Q1 		– Sell
-2,000
Closed -$222K – 124
2019
Q4 		$222K Buy
+2,000
New +$201K 0.06% 114

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dorchester Wealth Management's HLT Position: Q1 2020 in Review

Dorchester Wealth Management sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 2,000 shares — an estimated $222K sold.

Dorchester Wealth Management first reported a position in HLT in Q4 2019 and held it in 1 quarter. The position peaked at $222K in Q4 2019. 485 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

  • Dorchester Wealth Management reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
  • Dorchester Wealth Management sold 2,000 Hilton Worldwide shares in Q1 2020, an estimated $222K.
  • Dorchester Wealth Management first reported a position in Hilton Worldwide in Q4 2019 and held it in 1 quarter.
  • Dorchester Wealth Management's Hilton Worldwide position peaked at $222K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Dorchester Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.