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Eminence Capital’s Hilton Worldwide HLT Stock Holding History

Eminence Capital’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
Q1 		– Sell
-1,670,907
Closed -$120M – 47
2018
Q4 		$120M Sell
1,670,907
-576,728
-26% -$41.7M 2.34% 22
2018
Q3 		$182M Buy
2,247,635
+1,090,635
+94% +$85.9M 2.98% 13
2018
Q2 		$91.6M Buy
+1,157,000
New +$94.1M 1.25% 35
2017
Q3 		– Sell
-513,399
Closed -$31.8M – 47
2017
Q2 		$31.8M Buy
+513,399
New +$31.9M 0.54% 42

Other funds holding HLT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Eminence Capital's HLT Position: Q1 2019 in Review

Eminence Capital sold out of Hilton Worldwide (HLT) in Q1 2019, closing a stake of 1,670,907 shares — an estimated $120M sold.

Eminence Capital first reported a position in HLT in Q2 2017 and held it in 4 quarters. The position peaked at $182M in Q3 2018. 521 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

  • Eminence Capital reported no remaining Hilton Worldwide position as of Q1 2019 after selling out during the quarter.
  • Eminence Capital sold 1,670,907 Hilton Worldwide shares in Q1 2019, an estimated $120M.
  • Eminence Capital first reported a position in Hilton Worldwide in Q2 2017 and held it in 4 quarters.
  • Eminence Capital's Hilton Worldwide position peaked at $182M in Q3 2018.
  • 521 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.