OFM
HLT icon

Optima Fund Management’s Hilton Worldwide HLT Stock Holding History

Optima Fund 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
2019
Q2 		– Sell
-17,265
Closed -$1.44M – 43
2019
Q1 		$1.44M Sell
17,265
-1,229
-7% -$96.2K 1.98% 22
2018
Q4 		$1.33M Buy
+18,494
New +$1.34M 2.15% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optima Fund Management's HLT Position: Q2 2019 in Review

Optima Fund Management sold out of Hilton Worldwide (HLT) in Q2 2019, closing a stake of 17,265 shares — an estimated $1.44M sold.

Optima Fund Management first reported a position in HLT in Q4 2018 and held it in 2 quarters. The position peaked at $1.44M in Q1 2019. 525 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

  • Optima Fund Management reported no remaining Hilton Worldwide position as of Q2 2019 after selling out during the quarter.
  • Optima Fund Management sold 17,265 Hilton Worldwide shares in Q2 2019, an estimated $1.44M.
  • Optima Fund Management first reported a position in Hilton Worldwide in Q4 2018 and held it in 2 quarters.
  • Optima Fund Management's Hilton Worldwide position peaked at $1.44M in Q1 2019.
  • 525 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.