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Howe & Rusling’s Hilton Worldwide HLT Stock Holding History

Howe & Rusling’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
2020
Q3 		– Sell
-39
Closed -$3K – 835
2020
Q2 		$3K Buy
+39
New +$2.9K ﹤0.01% 607
2016
Q2 		– Sell
-1,333
Closed -$90K – 995
2016
Q1 		$90K Hold
1,333
– – 0.02% 212
2015
Q4 		$86K Hold
1,333
– – 0.02% 215
2015
Q3 		$92K Hold
1,333
– – 0.02% 208
2015
Q2 		$110K Buy
+1,333
New +$117K 0.02% 206
2014
Q3 		– Sell
-1,333
Closed -$93K – 903
2014
Q2 		$93K Hold
1,333
– – 0.02% 230
2014
Q1 		$89K Hold
1,333
– – 0.02% 231
2013
Q4 		$89K Buy
+1,333
New +$87.2K 0.02% 219

Other funds holding HLT

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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Howe & Rusling's HLT Position: Q3 2020 in Review

Howe & Rusling sold out of Hilton Worldwide (HLT) in Q3 2020, closing a stake of 39 shares — an estimated $3K sold.

Howe & Rusling first reported a position in HLT in Q4 2013 and held it in 8 quarters. The position peaked at $110K in Q2 2015. 541 funds tracked by Wall St. Rank hold HLT as of Q3 2020.

  • Howe & Rusling reported no remaining Hilton Worldwide position as of Q3 2020 after selling out during the quarter.
  • Howe & Rusling sold 39 Hilton Worldwide shares in Q3 2020, an estimated $3K.
  • Howe & Rusling first reported a position in Hilton Worldwide in Q4 2013 and held it in 8 quarters.
  • Howe & Rusling's Hilton Worldwide position peaked at $110K in Q2 2015.
  • 541 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.