HCM
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Highbridge Capital Management’s Hilton Worldwide HLT Stock Holding History

Highbridge Capital 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
-96,187
Closed -$6.91M – 393
2018
Q4 		$6.91M Buy
+96,187
New +$6.95M 0.2% 131
2018
Q2 		– Sell
-63,598
Closed -$5.01M – 1102
2018
Q1 		$5.01M Sell
63,598
-13,500
-18% -$1.11M 0.08% 294
2017
Q4 		$6.16M Sell
77,098
-215,000
-74% -$15.9M 0.11% 237
2017
Q3 		$20.3M Buy
292,098
+266,371
+1,035% +$17M 0.3% 80
2017
Q2 		$1.59M Sell
25,727
-43,125
-63% -$2.68M 0.02% 483
2017
Q1 		$4.03M Buy
68,852
+30,902
+81% +$1.8M 0.06% 334
2016
Q4 		$3.1M Sell
37,950
-80,523
-68% -$5.92M 0.06% 307
2016
Q3 		$8.15M Buy
118,473
+48,463
+69% +$3.42M 0.13% 183
2016
Q2 		$4.73M Buy
70,010
+26,962
+63% +$1.77M 0.08% 266
2016
Q1 		$2.91M Sell
43,048
-4,765
-10% -$283K 0.05% 424
2015
Q4 		$3.07M Buy
+47,813
New +$3.4M 0.05% 423
2015
Q1 		– Sell
-4,039
Closed -$316K – 1471
2014
Q4 		$316K Sell
4,039
-353
-8% -$26.4K ﹤0.01% 947
2014
Q3 		$325K Buy
+4,392
New +$326K ﹤0.01% 977

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Highbridge Capital Management's HLT Position: Q1 2019 in Review

Highbridge Capital Management sold out of Hilton Worldwide (HLT) in Q1 2019, closing a stake of 96,187 shares — an estimated $6.91M sold.

Highbridge Capital Management first reported a position in HLT in Q3 2014 and held it in 13 quarters. The position peaked at $20.3M in Q3 2017. 524 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

  • Highbridge Capital Management reported no remaining Hilton Worldwide position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 96,187 Hilton Worldwide shares in Q1 2019, an estimated $6.91M.
  • Highbridge Capital Management first reported a position in Hilton Worldwide in Q3 2014 and held it in 13 quarters.
  • Highbridge Capital Management's Hilton Worldwide position peaked at $20.3M in Q3 2017.
  • 524 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.