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HLT icon

OppenheimerFunds’s Hilton Worldwide HLT Stock Holding History

OppenheimerFunds’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
Q1 		$788K Sell
9,481
-2,508
-21% -$196K ﹤0.01% 1164
2018
Q4 		$861K Sell
11,989
-1,482
-11% -$107K ﹤0.01% 1114
2018
Q3 		$1.09M Sell
13,471
-450,488
-97% -$35.5M ﹤0.01% 1078
2018
Q2 		$36.7M Buy
463,959
+87,904
+23% +$7.15M 0.04% 411
2018
Q1 		$29.6M Buy
376,055
+26,016
+7% +$2.14M 0.04% 457
2017
Q4 		$28M Buy
350,039
+3,509
+1% +$260K 0.03% 475
2017
Q3 		$24.1M Sell
346,530
-74,034
-18% -$4.72M 0.03% 503
2017
Q2 		$26M Sell
420,564
-275,002
-40% -$17.1M 0.03% 473
2017
Q1 		$40.7M Buy
695,566
+337,671
+94% +$19.6M 0.05% 361
2016
Q4 		$29.2M Buy
357,895
+125,280
+54% +$9.21M 0.04% 457
2016
Q3 		$16M Buy
232,615
+46,737
+25% +$3.3M 0.02% 634
2016
Q2 		$12.6M Sell
185,878
-117,045
-39% -$7.68M 0.02% 680
2016
Q1 		$20.5M Sell
302,923
-176,597
-37% -$10.5M 0.03% 558
2015
Q4 		$30.8M Buy
479,520
+323,270
+207% +$23M 0.04% 447
2015
Q3 		$10.8M Buy
+156,250
New +$12.1M 0.01% 705
2014
Q1 		– Sell
-9,880
Closed -$659K – 943
2013
Q4 		$659K Buy
+9,880
New +$646K ﹤0.01% 883

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return