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Graticule Asia Macro Advisors’s Hilton Worldwide HLT Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-9,400
Closed -$759K – 145
2018
Q3 		$759K Sell
9,400
-400
-4% -$31.5K 0.04% 146
2018
Q2 		$776K Sell
9,800
-2,000
-17% -$163K 0.05% 106
2018
Q1 		$929K Buy
+11,800
New +$969K 0.1% 84

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graticule Asia Macro Advisors's HLT Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 9,400 shares — an estimated $759K sold.

Graticule Asia Macro Advisors first reported a position in HLT in Q1 2018 and held it in 3 quarters. The position peaked at $929K in Q1 2018. 476 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 9,400 Hilton Worldwide shares in Q4 2018, an estimated $759K.
  • Graticule Asia Macro Advisors first reported a position in Hilton Worldwide in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Hilton Worldwide position peaked at $929K in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.