GIM
HLT icon

Grassi Investment Management’s Hilton Worldwide HLT Stock Holding History

Grassi Investment 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
Q1 		– Sell
-9,900
Closed -$711K – 142
2018
Q4 		$711K Hold
9,900
– – 0.12% 81
2018
Q3 		$800K Hold
9,900
– – 0.12% 80
2018
Q2 		$784K Hold
9,900
– – 0.13% 83
2018
Q1 		$780K Sell
9,900
-50
-0.5% -$4.11K 0.13% 85
2017
Q4 		$795K Hold
9,950
– – 0.13% 91
2017
Q3 		$691K Hold
9,950
– – 0.12% 94
2017
Q2 		$615K Hold
9,950
– – 0.11% 101
2017
Q1 		$582K Buy
9,950
+2,750
+38% +$160K 0.1% 103
2016
Q4 		$588K Sell
7,200
-11,347
-61% -$834K 0.11% 102
2016
Q3 		$1.28M Sell
18,547
-333
-2% -$23.5K 0.24% 76
2016
Q2 		$1.28M Sell
18,880
-8,817
-32% -$578K 0.24% 77
2016
Q1 		$1.87M Sell
27,697
-783
-3% -$46.5K 0.37% 72
2015
Q4 		$1.83M Buy
28,480
+167
+0.6% +$11.9K 0.37% 77
2015
Q3 		$1.95M Sell
28,313
-750
-3% -$58K 0.41% 72
2015
Q2 		$2.4M Sell
29,063
-1,100
-4% -$96.6K 0.45% 75
2015
Q1 		$2.68M Buy
30,163
+383
+1% +$31.7K 0.5% 71
2014
Q4 		$2.33M Buy
29,780
+850
+3% +$63.7K 0.41% 73
2014
Q3 		$2.14M Sell
28,930
-667
-2% -$49.6K 0.41% 77
2014
Q2 		$2.07M Buy
29,597
+117
+0.4% +$7.79K 0.45% 77
2014
Q1 		$1.97M Buy
29,480
+467
+2% +$30.9K 0.46% 76
2013
Q4 		$1.94M Buy
+29,013
New +$1.9M 0.46% 75

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Grassi Investment Management's HLT Position: Q1 2019 in Review

Grassi Investment Management sold out of Hilton Worldwide (HLT) in Q1 2019, closing a stake of 9,900 shares — an estimated $711K sold.

Grassi Investment Management first reported a position in HLT in Q4 2013 and held it in 21 quarters. The position peaked at $2.68M in Q1 2015. 521 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

  • Grassi Investment Management reported no remaining Hilton Worldwide position as of Q1 2019 after selling out during the quarter.
  • Grassi Investment Management sold 9,900 Hilton Worldwide shares in Q1 2019, an estimated $711K.
  • Grassi Investment Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 21 quarters.
  • Grassi Investment Management's Hilton Worldwide position peaked at $2.68M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.