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Optimal Asset Management’s Hilton Worldwide HLT Stock Holding History

Optimal Asset 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
2020
Q2 		– Sell
-21,246
Closed -$1.45K – 411
2020
Q1 		$1.45K Buy
21,246
+5,652
+36% +$550K 0.14% 234
2019
Q4 		$1.73M Buy
+15,594
New +$1.56M 0.26% 146

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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

Optimal Asset Management's HLT Position: Q2 2020 in Review

Optimal Asset Management sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 21,246 shares — an estimated $1.45K sold.

Optimal Asset Management first reported a position in HLT in Q4 2019 and held it in 2 quarters. The position peaked at $1.73M in Q4 2019. 505 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

  • Optimal Asset Management reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 21,246 Hilton Worldwide shares in Q2 2020, an estimated $1.45K.
  • Optimal Asset Management first reported a position in Hilton Worldwide in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Hilton Worldwide position peaked at $1.73M in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.