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Oakbrook Investments’s Hilton Worldwide HLT Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-11,975
Closed -$1.33M – 279
2019
Q4 		$1.33M Sell
11,975
-12,825
-52% -$1.29M 0.27% 73
2019
Q3 		$2.31M Buy
+24,800
New +$2.35M 0.15% 90
2019
Q1 		– Sell
-15,150
Closed -$1.09M – 620
2018
Q4 		$1.09M Sell
15,150
-2,520
-14% -$182K 0.07% 209
2018
Q3 		$1.43M Sell
17,670
-7,920
-31% -$624K 0.08% 215
2018
Q2 		$2.03M Buy
25,590
+5,200
+26% +$423K 0.13% 122
2018
Q1 		$1.61M Buy
20,390
+750
+4% +$61.6K 0.1% 155
2017
Q4 		$1.57M Buy
+19,640
New +$1.46M 0.1% 149

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oakbrook Investments's HLT Position: Q1 2020 in Review

Oakbrook Investments sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 11,975 shares — an estimated $1.33M sold.

Oakbrook Investments first reported a position in HLT in Q4 2017 and held it in 7 quarters. The position peaked at $2.31M in Q3 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

  • Oakbrook Investments reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,975 Hilton Worldwide shares in Q1 2020, an estimated $1.33M.
  • Oakbrook Investments first reported a position in Hilton Worldwide in Q4 2017 and held it in 7 quarters.
  • Oakbrook Investments's Hilton Worldwide position peaked at $2.31M in Q3 2019.
  • 486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.