Highland Capital Management (Texas)’s Hilton Worldwide HLT Stock Holding History

Highland Capital Management (Texas)’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	$2.44M	Sell	25,000 -5,000	-17%	-$454K	0.14%	126
2019 Q1	$2.49M	Buy	+30,000	New	+$2.35M	0.16%	137
2016 Q2	–	Sell	-58,333	Closed	-$3.94M	–	256
2016 Q1	$3.94M	Buy	+58,333	New	+$3.47M	0.17%	135
2015 Q3	–	Sell	-99,222	Closed	-$8.2M	–	294
2015 Q2	$8.2M	Sell	99,222 -119,048	-55%	-$10.5M	0.17%	135
2015 Q1	$19.4M	Sell	218,270 -61,663	-22%	-$5.1M	0.4%	63
2014 Q4	$21.9M	Buy	279,933 +113,266	+68%	+$8.49M	0.73%	38
2014 Q3	$12.3M	Buy	+166,667	New	+$12.4M	0.46%	60

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 $3.38T AUM 44.17% 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

Highland Capital Management (Texas)'s HLT Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Hilton Worldwide (HLT) stake by 17% in Q2 2019, selling an estimated $454K and leaving 25,000 shares worth $2.44M. The position accounts for 0.14% of the portfolio, ranked #126.

Highland Capital Management (Texas) first reported a position in HLT in Q3 2014 and has held it in 7 quarters since. The position peaked at $21.9M in Q4 2014. 526 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

Highland Capital Management (Texas) held 25,000 shares of Hilton Worldwide worth $2.44M as of Q2 2019.
Highland Capital Management (Texas) sold 5,000 Hilton Worldwide shares in Q2 2019, an estimated $454K.
Hilton Worldwide made up 0.14% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #126 holding.
Highland Capital Management (Texas) first reported a position in Hilton Worldwide in Q3 2014 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Hilton Worldwide position peaked at $21.9M in Q4 2014.
526 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.