O
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 – 942
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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

OppenheimerFunds's HLT Position: Q1 2019 in Review

OppenheimerFunds reduced its Hilton Worldwide (HLT) stake by 21% in Q1 2019, selling an estimated $196K and leaving 9,481 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

OppenheimerFunds first reported a position in HLT in Q4 2013 and has held it in 16 quarters since. The position peaked at $40.7M in Q1 2017. 524 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

  • OppenheimerFunds held 9,481 shares of Hilton Worldwide worth $788K as of Q1 2019.
  • OppenheimerFunds sold 2,508 Hilton Worldwide shares in Q1 2019, an estimated $196K.
  • Hilton Worldwide made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1164 holding.
  • OppenheimerFunds first reported a position in Hilton Worldwide in Q4 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Hilton Worldwide position peaked at $40.7M in Q1 2017.
  • 524 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.