Gargoyle Investment Advisor’s Hilton Worldwide HLT Stock Holding History

Gargoyle Investment Advisor’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
2018 Q4	–	Sell	-9,600	Closed	-$775K	–	123
2018 Q3	$775K	Hold	9,600	–	–	0.56%	71
2018 Q2	$760K	Buy	+9,600	New	+$781K	0.42%	72
2017 Q2	–	Sell	-35,392	Closed	-$2.07M	–	186
2017 Q1	$2.07M	Sell	35,392 -1	-0%	-$58	0.8%	59
2016 Q4	$2.89M	Hold	35,393	–	–	1.13%	22
2016 Q3	$2.44M	Sell	35,393 -4,333	-11%	-$306K	0.92%	49
2016 Q2	$2.69M	Buy	39,726 +1,933	+5%	+$127K	1%	25
2016 Q1	$2.55M	Buy	+37,793	New	+$2.25M	0.86%	41

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Gargoyle Investment Advisor's HLT Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 9,600 shares — an estimated $775K sold.

Gargoyle Investment Advisor first reported a position in HLT in Q1 2016 and held it in 7 quarters. The position peaked at $2.89M in Q4 2016. 476 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

Gargoyle Investment Advisor reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 9,600 Hilton Worldwide shares in Q4 2018, an estimated $775K.
Gargoyle Investment Advisor first reported a position in Hilton Worldwide in Q1 2016 and held it in 7 quarters.
Gargoyle Investment Advisor's Hilton Worldwide position peaked at $2.89M in Q4 2016.
476 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.