NAM
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NorthCoast Asset Management’s Hilton Worldwide HLT Stock Holding History

NorthCoast Asset 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
2021
Q3 		$1.55M Sell
11,718
-72
-0.6% -$9.1K 0.06% 206
2021
Q2 		$1.42M Sell
11,790
-68
-0.6% -$8.49K 0.05% 216
2021
Q1 		$1.44M Hold
11,858
– – 0.06% 199
2020
Q4 		$1.32M Hold
11,858
– – 0.06% 180
2020
Q3 		$1.01M Sell
11,858
-11
-0.1% -$919 0.05% 182
2020
Q2 		$872K Sell
11,869
-9,418
-44% -$699K 0.05% 180
2020
Q1 		$1.45M Buy
21,287
+9,731
+84% +$948K 0.09% 120
2019
Q4 		$1.28M Buy
11,556
+1
+0% +$100 0.08% 137
2019
Q3 		$1.08M Sell
11,555
-211,831
-95% -$20.1M 0.07% 142
2019
Q2 		$21.9M Sell
223,386
-117,542
-34% -$10.7M 1.41% 24
2019
Q1 		$28.3M Sell
340,928
-4,410
-1% -$345K 1.85% 11
2018
Q4 		$24.8M Sell
345,338
-20,273
-6% -$1.46M 1.89% 10
2018
Q3 		$29.5M Buy
365,611
+1,838
+0.5% +$145K 1.83% 11
2018
Q2 		$28.8M Buy
363,773
+19,241
+6% +$1.57M 2.74% 7
2018
Q1 		$27.1M Sell
344,532
-77,044
-18% -$6.33M 2.51% 9
2017
Q4 		$33.7M Buy
421,576
+17,066
+4% +$1.27M 3.02% 1
2017
Q3 		$28.1M Buy
404,510
+392,881
+3,378% +$25M 3.3% 2
2017
Q2 		$719K Buy
+11,629
New +$724K 0.08% 148
2015
Q3 		– Sell
-505,998
Closed -$41.8M – 160
2015
Q2 		$41.8M Sell
505,998
-29,503
-6% -$2.59M 2% 21
2015
Q1 		$47.6M Buy
+535,501
New +$44.3M 2.23% 19

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCoast Asset Management's HLT Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Hilton Worldwide (HLT) stake by 0.61% in Q3 2021, selling an estimated $9.1K and leaving 11,718 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #206.

NorthCoast Asset Management first reported a position in HLT in Q1 2015 and has held it in 20 quarters since. The position peaked at $47.6M in Q1 2015. 629 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

  • NorthCoast Asset Management held 11,718 shares of Hilton Worldwide worth $1.55M as of Q3 2021.
  • NorthCoast Asset Management sold 72 Hilton Worldwide shares in Q3 2021, an estimated $9.1K.
  • Hilton Worldwide made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #206 holding.
  • NorthCoast Asset Management first reported a position in Hilton Worldwide in Q1 2015 and has held it in 20 quarters since.
  • NorthCoast Asset Management's Hilton Worldwide position peaked at $47.6M in Q1 2015.
  • 629 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.