Flinton Capital Management’s Hilton Worldwide HLT Stock Holding History

Flinton Capital Management’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	$2.78M	Buy	29,852 +578	+2%	+$54.9K	0.09%	178
2019 Q2	$2.86M	Buy	29,274 +12,240	+72%	+$1.11M	0.09%	179
2019 Q1	$1.42M	Buy	17,034 +952	+6%	+$74.5K	0.05%	248
2018 Q4	$1.16M	Buy	16,082 +2,992	+23%	+$216K	0.04%	253
2018 Q3	$1.06M	Buy	13,090 +1,666	+15%	+$131K	0.03%	310
2018 Q2	$904K	Buy	11,424 +2,754	+32%	+$224K	0.03%	320
2018 Q1	$683K	Sell	8,670 -204	-2%	-$16.8K	0.02%	349
2017 Q4	$709K	Buy	8,874 +4,386	+98%	+$325K	0.02%	358
2017 Q3	$311K	Buy	4,488 +3,978	+780%	+$254K	0.01%	501
2017 Q2	$31K	Buy	+510	New	+$31.7K	﹤0.01%	821

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flinton Capital Management's HLT Position: Q3 2019 in Review

Flinton Capital Management increased its Hilton Worldwide (HLT) stake by 2% in Q3 2019, buying an estimated $54.9K and bringing the position to 29,852 shares worth $2.78M. The position accounts for 0.09% of the portfolio, ranked #178.

Flinton Capital Management first reported a position in HLT in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.86M in Q2 2019. 514 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

Flinton Capital Management held 29,852 shares of Hilton Worldwide worth $2.78M as of Q3 2019.
Flinton Capital Management bought 578 Hilton Worldwide shares in Q3 2019, an estimated $54.9K.
Hilton Worldwide made up 0.09% of Flinton Capital Management's portfolio in Q3 2019, its #178 holding.
Flinton Capital Management first reported a position in Hilton Worldwide in Q2 2017 and has held it in 10 quarters since.
Flinton Capital Management's Hilton Worldwide position peaked at $2.86M in Q2 2019.
514 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.