Ellington Management Group’s Hilton Worldwide HLT Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-6,300	Closed	-$587K	–	622
2019 Q3	$587K	Buy	6,300 +700	+13%	+$66.4K	0.11%	194
2019 Q2	$547K	Buy	5,600 +200	+4%	+$18.2K	0.09%	213
2019 Q1	$449K	Buy	+5,400	New	+$423K	0.08%	257
2018 Q3	–	Sell	-2,600	Closed	-$206K	–	577
2018 Q2	$206K	Buy	+2,600	New	+$211K	0.01%	404
2017 Q4	–	Sell	-4,000	Closed	-$278K	–	684
2017 Q3	$278K	Sell	4,000 -7,800	-66%	-$497K	0.05%	415
2017 Q2	$730K	Buy	11,800 +2,300	+24%	+$143K	0.11%	152
2017 Q1	$555K	Sell	9,500 -12,033	-56%	-$699K	0.02%	282
2016 Q4	$1.76M	Buy	+21,533	New	+$1.58M	0.27%	21
2016 Q1	–	Sell	-3,633	Closed	-$233K	–	580
2015 Q4	$233K	Buy	+3,633	New	+$258K	0.08%	388

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ellington Management Group's HLT Position: Q4 2019 in Review

Ellington Management Group sold out of Hilton Worldwide (HLT) in Q4 2019, closing a stake of 6,300 shares — an estimated $587K sold.

Ellington Management Group first reported a position in HLT in Q4 2015 and held it in 9 quarters. The position peaked at $1.76M in Q4 2016. 559 funds tracked by Wall St. Rank hold HLT as of Q4 2019.

Ellington Management Group reported no remaining Hilton Worldwide position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 6,300 Hilton Worldwide shares in Q4 2019, an estimated $587K.
Ellington Management Group first reported a position in Hilton Worldwide in Q4 2015 and held it in 9 quarters.
Ellington Management Group's Hilton Worldwide position peaked at $1.76M in Q4 2016.
559 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.