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NumerixS Investment Technologies’s Hilton Worldwide HLT Stock Holding History

NumerixS Investment Technologies’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
-7,999
Closed -$588K – 377
2020
Q2 		$588K Buy
+7,999
New +$594K 0.16% 136
2020
Q1 		– Sell
-4,017
Closed -$446K – 1112
2019
Q4 		$446K Buy
4,017
+1,407
+54% +$141K 0.09% 258
2019
Q3 		$243K Sell
2,610
-1,055
-29% -$100K 0.06% 333
2019
Q2 		$358K Sell
3,665
-15,735
-81% -$1.43M 0.1% 246
2019
Q1 		$1.61M Buy
+19,400
New +$1.52M 0.22% 108
2018
Q3 		– Sell
-600
Closed -$47K – 1267
2018
Q2 		$47K Buy
+600
New +$48.8K 0.01% 918
2018
Q1 		– Sell
-17,458
Closed -$1.39M – 1143
2017
Q4 		$1.39M Buy
17,458
+6,358
+57% +$472K 0.32% 66
2017
Q3 		$771K Sell
11,100
-42,350
-79% -$2.7M 0.17% 137
2017
Q2 		$3.31M Buy
+53,450
New +$3.33M 0.49% 28
2016
Q1 		– Sell
-12,133
Closed -$779K – 889
2015
Q4 		$779K Buy
+12,133
New +$862K 0.1% 291
2015
Q3 		– Sell
-17,263
Closed -$1.43M – 706
2015
Q2 		$1.43M Buy
+17,263
New +$1.52M 0.19% 132
2015
Q1 		– Sell
-4,152
Closed -$325K – 621
2014
Q4 		$325K Buy
+4,152
New +$311K 0.11% 272

Other funds holding HLT

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

NumerixS Investment Technologies's HLT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Hilton Worldwide (HLT) in Q3 2020, closing a stake of 7,999 shares — an estimated $588K sold.

NumerixS Investment Technologies first reported a position in HLT in Q4 2014 and held it in 12 quarters. The position peaked at $3.31M in Q2 2017. 540 funds tracked by Wall St. Rank hold HLT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Hilton Worldwide position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,999 Hilton Worldwide shares in Q3 2020, an estimated $588K.
  • NumerixS Investment Technologies first reported a position in Hilton Worldwide in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Hilton Worldwide position peaked at $3.31M in Q2 2017.
  • 540 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.