ExxonMobil Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2.44M Sell
30,957
-1,196
-4% -$98.2K 0.07% 303
2017
Q4
$2.57M Sell
32,153
-5,147
-14% -$382K 0.07% 296
2017
Q3
$2.59M Sell
37,300
-2,041
-5% -$130K 0.07% 317
2017
Q2
$2.43M Buy
+39,341
New +$2.45M 0.06% 349

Other funds holding HLT

ExxonMobil Investment Management's HLT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Hilton Worldwide (HLT) stake by 3.7% in Q1 2018, selling an estimated $98.2K and leaving 30,957 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #303.

ExxonMobil Investment Management first reported a position in HLT in Q2 2017 and has held it in 4 quarters since. The position peaked at $2.59M in Q3 2017. 459 funds tracked by Wall St. Rank hold HLT as of Q1 2018.

  • ExxonMobil Investment Management held 30,957 shares of Hilton Worldwide worth $2.44M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,196 Hilton Worldwide shares in Q1 2018, an estimated $98.2K.
  • Hilton Worldwide made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #303 holding.
  • ExxonMobil Investment Management first reported a position in Hilton Worldwide in Q2 2017 and has held it in 4 quarters since.
  • ExxonMobil Investment Management's Hilton Worldwide position peaked at $2.59M in Q3 2017.
  • 459 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.