Richard Bernstein Advisors’s Hilton Worldwide HLT Stock Holding History

Richard Bernstein Advisors’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
2019 Q1	–	Sell	-7,881	Closed	-$566K	–	301
2018 Q4	$566K	Hold	7,881	–	–	0.02%	298
2018 Q3	$637K	Hold	7,881	–	–	0.02%	322
2018 Q2	$624K	Buy	7,881 +2,553	+48%	+$208K	0.02%	303
2018 Q1	$420K	Hold	5,328	–	–	0.01%	272
2017 Q4	$425K	Buy	+5,328	New	+$395K	0.02%	222

Other funds holding HLT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VVP

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

Richard Bernstein Advisors's HLT Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Hilton Worldwide (HLT) in Q1 2019, closing a stake of 7,881 shares — an estimated $566K sold.

Richard Bernstein Advisors first reported a position in HLT in Q4 2017 and held it in 5 quarters. The position peaked at $637K in Q3 2018. 524 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

Richard Bernstein Advisors reported no remaining Hilton Worldwide position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 7,881 Hilton Worldwide shares in Q1 2019, an estimated $566K.
Richard Bernstein Advisors first reported a position in Hilton Worldwide in Q4 2017 and held it in 5 quarters.
Richard Bernstein Advisors's Hilton Worldwide position peaked at $637K in Q3 2018.
524 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.