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DSAM Partners’s Hilton Worldwide HLT Stock Holding History

DSAM Partners’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
-300,403
Closed -$29.4M – 90
2019
Q2 		$29.4M Sell
300,403
-7,836
-3% -$711K 3.65% 3
2019
Q1 		$25.6M Buy
+308,239
New +$24.1M 3.7% 7

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

DSAM Partners's HLT Position: Q3 2019 in Review

DSAM Partners sold out of Hilton Worldwide (HLT) in Q3 2019, closing a stake of 300,403 shares — an estimated $29.4M sold.

DSAM Partners first reported a position in HLT in Q1 2019 and held it in 2 quarters. The position peaked at $29.4M in Q2 2019. 515 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

  • DSAM Partners reported no remaining Hilton Worldwide position as of Q3 2019 after selling out during the quarter.
  • DSAM Partners sold 300,403 Hilton Worldwide shares in Q3 2019, an estimated $29.4M.
  • DSAM Partners first reported a position in Hilton Worldwide in Q1 2019 and held it in 2 quarters.
  • DSAM Partners's Hilton Worldwide position peaked at $29.4M in Q2 2019.
  • 515 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.