G&S Capital’s Hilton Worldwide HLT Stock Holding History

G&S 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 Q3	–	Sell	-7,079	Closed	-$692K	–	236
2019 Q2	$692K	Buy	+7,079	New	+$642K	0.42%	51

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

G&S Capital's HLT Position: Q3 2019 in Review

G&S Capital sold out of Hilton Worldwide (HLT) in Q3 2019, closing a stake of 7,079 shares — an estimated $692K sold.

G&S Capital first reported a position in HLT in Q2 2019 and held it in 1 quarter. The position peaked at $692K in Q2 2019. 514 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

G&S Capital reported no remaining Hilton Worldwide position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 7,079 Hilton Worldwide shares in Q3 2019, an estimated $692K.
G&S Capital first reported a position in Hilton Worldwide in Q2 2019 and held it in 1 quarter.
G&S Capital's Hilton Worldwide position peaked at $692K in Q2 2019.
514 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.