EIP
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Ellis Investment Partners’s Hilton Worldwide HLT Stock Holding History

Ellis Investment 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
2020
Q2 		– Sell
-69
Closed -$4K – 725
2020
Q1 		$4K Hold
69
– – ﹤0.01% 587
2019
Q4 		$7K Hold
69
– – ﹤0.01% 560
2019
Q3 		$6K Buy
+69
New +$6.55K ﹤0.01% 587

Other funds holding HLT

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Ellis Investment Partners's HLT Position: Q2 2020 in Review

Ellis Investment Partners sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 69 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in HLT in Q3 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 505 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

  • Ellis Investment Partners reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 69 Hilton Worldwide shares in Q2 2020, an estimated $4K.
  • Ellis Investment Partners first reported a position in Hilton Worldwide in Q3 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Hilton Worldwide position peaked at $7K in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.