Gideon Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-5,512	Closed	-$458K	–	341
2019 Q1	$458K	Buy	+5,512	New	+$431K	0.16%	190
2018 Q1	–	Sell	-2,546	Closed	-$203K	–	393
2017 Q4	$203K	Buy	+2,546	New	+$189K	0.18%	267
2017 Q3	–	Sell	-7,999	Closed	-$495K	–	314
2017 Q2	$495K	Buy	+7,999	New	+$498K	0.54%	41
2016 Q4	–	Sell	-4,206	Closed	-$289K	–	428
2016 Q3	$289K	Buy	+4,206	New	+$297K	0.17%	138
2015 Q3	–	Sell	-12,968	Closed	-$1.07M	–	265
2015 Q2	$1.07M	Buy	+12,968	New	+$1.14M	0.44%	85

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gideon Capital Advisors's HLT Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Hilton Worldwide (HLT) in Q2 2019, closing a stake of 5,512 shares — an estimated $458K sold.

Gideon Capital Advisors first reported a position in HLT in Q2 2015 and held it in 5 quarters. The position peaked at $1.07M in Q2 2015. 526 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

Gideon Capital Advisors reported no remaining Hilton Worldwide position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 5,512 Hilton Worldwide shares in Q2 2019, an estimated $458K.
Gideon Capital Advisors first reported a position in Hilton Worldwide in Q2 2015 and held it in 5 quarters.
Gideon Capital Advisors's Hilton Worldwide position peaked at $1.07M in Q2 2015.
526 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.