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Richard Pzena’s Hilton Worldwide HLT Stock Holding History

Richard Pzena’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
Q1 		– Sell
-2,544,692
Closed -$203M – 160
2017
Q4 		$203M Sell
2,544,692
-1,626,583
-39% -$121M 1% 35
2017
Q3 		$290M Buy
4,171,275
+18,395
+0.4% +$1.17M 1.53% 25
2017
Q2 		$257M Sell
4,152,880
-104,023
-2% -$6.47M 1.41% 29
2017
Q1 		$249M Buy
4,256,903
+142,772
+3% +$8.29M 1.4% 30
2016
Q4 		$336M Buy
4,114,131
+845,991
+26% +$62.2M 1.91% 17
2016
Q3 		$225M Buy
+3,268,140
New +$231M 1.37% 29

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Richard Pzena's HLT Position: Q1 2018 in Review

Richard Pzena sold out of Hilton Worldwide (HLT) in Q1 2018, closing a stake of 2,544,692 shares — an estimated $203M sold.

Richard Pzena first reported a position in HLT in Q3 2016 and held it in 6 quarters. The position peaked at $336M in Q4 2016. 459 funds tracked by Wall St. Rank hold HLT as of Q1 2018.

  • Richard Pzena reported no remaining Hilton Worldwide position as of Q1 2018 after selling out during the quarter.
  • Richard Pzena sold 2,544,692 Hilton Worldwide shares in Q1 2018, an estimated $203M.
  • Richard Pzena first reported a position in Hilton Worldwide in Q3 2016 and held it in 6 quarters.
  • Richard Pzena's Hilton Worldwide position peaked at $336M in Q4 2016.
  • 459 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2018.

Based on Pzena Investment Management's 13F filing for Q1 2018, filed 4 May 2018.