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Ladenburg Thalmann Financial Services’s Hilton Worldwide HLT Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$801K Sell
7,213
-10,770
-60% -$1.08M 0.01% 1440
2019
Q3 		$1.67M Sell
17,983
-122
-0.7% -$11.6K 0.01% 901
2019
Q2 		$1.77M Buy
18,105
+3,024
+20% +$274K 0.01% 859
2019
Q1 		$1.25M Buy
15,081
+10,911
+262% +$854K 0.01% 1037
2018
Q4 		$299K Sell
4,170
-1,402
-25% -$101K ﹤0.01% 1914
2018
Q3 		$449K Sell
5,572
-3,882
-41% -$306K ﹤0.01% 1695
2018
Q2 		$743K Hold
9,454
– – 0.01% 1254
2018
Q1 		$743K Buy
9,454
+919
+11% +$75.5K 0.01% 1254
2017
Q4 		$681K Buy
8,535
+1,386
+19% +$103K 0.01% 1314
2017
Q3 		$496K Sell
7,149
-145
-2% -$9.24K 0.01% 1475
2017
Q2 		$451K Buy
7,294
+736
+11% +$45.8K 0.01% 1452
2017
Q1 		$383K Buy
6,558
+2,567
+64% +$149K ﹤0.01% 1470
2016
Q4 		$324K Buy
3,991
+452
+13% +$33.2K ﹤0.01% 1500
2016
Q3 		$243K Buy
3,539
+53
+2% +$3.74K ﹤0.01% 1619
2016
Q2 		$235K Buy
3,486
+1,237
+55% +$81.2K ﹤0.01% 1576
2016
Q1 		$152K Sell
2,249
-51
-2% -$3.03K ﹤0.01% 1791
2015
Q4 		$148K Buy
2,300
+166
+8% +$11.8K ﹤0.01% 1787
2015
Q3 		$147K Sell
2,134
-156
-7% -$12.1K ﹤0.01% 1716
2015
Q2 		$189K Buy
2,290
+385
+20% +$33.8K ﹤0.01% 1644
2015
Q1 		$169K Sell
1,905
-275
-13% -$22.7K ﹤0.01% 1695
2014
Q4 		$170K Buy
2,180
+43
+2% +$3.22K ﹤0.01% 1542
2014
Q3 		$158K Sell
2,137
-100
-4% -$7.43K ﹤0.01% 1339
2014
Q2 		$156K Buy
2,237
+1,242
+125% +$82.7K ﹤0.01% 1332
2014
Q1 		$66K Buy
995
+556
+127% +$36.8K ﹤0.01% 1762
2013
Q4 		$29K Buy
+439
New +$28.7K ﹤0.01% 2289

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HLT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Hilton Worldwide (HLT) stake by 60% in Q4 2019, selling an estimated $1.08M and leaving 7,213 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #1440.

Ladenburg Thalmann Financial Services first reported a position in HLT in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.77M in Q2 2019. 561 funds tracked by Wall St. Rank hold HLT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,213 shares of Hilton Worldwide worth $801K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10,770 Hilton Worldwide shares in Q4 2019, an estimated $1.08M.
  • Hilton Worldwide made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1440 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hilton Worldwide in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Hilton Worldwide position peaked at $1.77M in Q2 2019.
  • 561 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.