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RBC Europe’s Hilton Worldwide HLT Stock Holding History

RBC Europe’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
Q3 		– Sell
-533
Closed -$42.2K – 1152
2018
Q2 		$42.2K Hold
533
– – 0.01% 503
2018
Q1 		$42K Hold
533
– – 0.01% 497
2017
Q4 		$42.6K Hold
533
– – 0.01% 507
2017
Q3 		$37K Buy
+533
New +$34K ﹤0.01% 541

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

RBC Europe's HLT Position: Q3 2018 in Review

RBC Europe sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 533 shares — an estimated $42.2K sold.

RBC Europe first reported a position in HLT in Q3 2017 and held it in 4 quarters. The position peaked at $42.6K in Q4 2017. 473 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • RBC Europe reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
  • RBC Europe sold 533 Hilton Worldwide shares in Q3 2018, an estimated $42.2K.
  • RBC Europe first reported a position in Hilton Worldwide in Q3 2017 and held it in 4 quarters.
  • RBC Europe's Hilton Worldwide position peaked at $42.6K in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.