PAS
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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 – 231
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return