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Ninepoint Partners’s Hilton Worldwide HLT Stock Holding History

Ninepoint Partners’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
-13,450
Closed -$1.06M – 79
2018
Q2 		$1.06M Buy
13,450
+10,550
+364% +$858K 0.11% 48
2018
Q1 		$228K Buy
+2,900
New +$238K 0.02% 96

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ninepoint Partners's HLT Position: Q3 2018 in Review

Ninepoint Partners sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 13,450 shares — an estimated $1.06M sold.

Ninepoint Partners first reported a position in HLT in Q1 2018 and held it in 2 quarters. The position peaked at $1.06M in Q2 2018. 471 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • Ninepoint Partners reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
  • Ninepoint Partners sold 13,450 Hilton Worldwide shares in Q3 2018, an estimated $1.06M.
  • Ninepoint Partners first reported a position in Hilton Worldwide in Q1 2018 and held it in 2 quarters.
  • Ninepoint Partners's Hilton Worldwide position peaked at $1.06M in Q2 2018.
  • 471 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Ninepoint Partners's 13F filing for Q3 2018, filed 29 Oct 2018.