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Hanseatic Management Services’s Hilton Worldwide HLT Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-8,777
Closed -$695K – 396
2018
Q2 		$695K Hold
8,777
– – 0.6% 57
2018
Q1 		$691K Sell
8,777
-19
-0.2% -$1.56K 0.66% 56
2017
Q4 		$702K Sell
8,796
-163
-2% -$12.1K 0.71% 49
2017
Q3 		$622K Buy
8,959
+8,579
+2,258% +$547K 0.71% 51
2017
Q2 		$24K Sell
380
-2
-0.5% -$124 0.01% 217
2017
Q1 		$22K Buy
+382
New +$22.2K 0.01% 222

Other funds holding HLT

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Hanseatic Management Services's HLT Position: Q3 2018 in Review

Hanseatic Management Services sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 8,777 shares — an estimated $695K sold.

Hanseatic Management Services first reported a position in HLT in Q1 2017 and held it in 6 quarters. The position peaked at $702K in Q4 2017. 473 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • Hanseatic Management Services reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 8,777 Hilton Worldwide shares in Q3 2018, an estimated $695K.
  • Hanseatic Management Services first reported a position in Hilton Worldwide in Q1 2017 and held it in 6 quarters.
  • Hanseatic Management Services's Hilton Worldwide position peaked at $702K in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.