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Ovata Capital Management’s Hilton Worldwide HLT Stock Holding History

Ovata Capital 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
Q3 		– Sell
-740
Closed -$54K – 118
2020
Q2 		$54K Buy
+740
New +$54.9K 0.02% 107

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BlackRock
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PSCM
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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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ovata Capital Management's HLT Position: Q3 2020 in Review

Ovata Capital Management sold out of Hilton Worldwide (HLT) in Q3 2020, closing a stake of 740 shares — an estimated $54K sold.

Ovata Capital Management first reported a position in HLT in Q2 2020 and held it in 1 quarter. The position peaked at $54K in Q2 2020. 541 funds tracked by Wall St. Rank hold HLT as of Q3 2020.

  • Ovata Capital Management reported no remaining Hilton Worldwide position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 740 Hilton Worldwide shares in Q3 2020, an estimated $54K.
  • Ovata Capital Management first reported a position in Hilton Worldwide in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Hilton Worldwide position peaked at $54K in Q2 2020.
  • 541 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.