Partnervest Advisory Services’s Hilton Worldwide HLT Stock Holding History

Partnervest Advisory Services’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
2018 Q4	–	Sell	-2,721	Closed	-$220K	–	230
2018 Q3	$220K	Sell	2,721 -1,406	-34%	-$111K	0.09%	191
2018 Q2	$327K	Hold	4,127	–	–	0.15%	135
2018 Q1	$325K	Sell	4,127 -165	-4%	-$13.5K	0.16%	141
2017 Q4	$343K	Sell	4,292 -414	-9%	-$30.7K	0.17%	126
2017 Q3	$327K	Hold	4,706	–	–	0.16%	133
2017 Q2	$291K	Sell	4,706 -100	-2%	-$6.22K	0.13%	149
2017 Q1	$281K	Buy	4,806 +59	+1%	+$3.43K	0.13%	151
2016 Q4	$387K	Buy	+4,747	New	+$349K	0.18%	114
2014 Q3	–	Sell	-36	Closed	-$3K	–	426
2014 Q2	$3K	Hold	36	–	–	﹤0.01%	936
2014 Q1	$2K	Hold	36	–	–	﹤0.01%	946
2013 Q4	$2K	Buy	+36	New	+$2.35K	﹤0.01%	925

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partnervest Advisory Services's HLT Position: Q4 2018 in Review

Partnervest Advisory Services sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 2,721 shares — an estimated $220K sold.

Partnervest Advisory Services first reported a position in HLT in Q4 2013 and held it in 11 quarters. The position peaked at $387K in Q4 2016. 478 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

Partnervest Advisory Services reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
Partnervest Advisory Services sold 2,721 Hilton Worldwide shares in Q4 2018, an estimated $220K.
Partnervest Advisory Services first reported a position in Hilton Worldwide in Q4 2013 and held it in 11 quarters.
Partnervest Advisory Services's Hilton Worldwide position peaked at $387K in Q4 2016.
478 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.