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Ricky Sandler’s Hilton Worldwide HLT Stock Holding History

Ricky Sandler’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
-1,670,907
Closed -$120M – 47
2018
Q4 		$120M Sell
1,670,907
-576,728
-26% -$41.7M 2.34% 22
2018
Q3 		$182M Buy
2,247,635
+1,090,635
+94% +$85.9M 2.98% 13
2018
Q2 		$91.6M Buy
+1,157,000
New +$94.1M 1.25% 35
2017
Q3 		– Sell
-513,399
Closed -$31.8M – 47
2017
Q2 		$31.8M Buy
+513,399
New +$31.9M 0.54% 42

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
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
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

Ricky Sandler's HLT Position: Q1 2019 in Review

Ricky Sandler sold out of Hilton Worldwide (HLT) in Q1 2019, closing a stake of 1,670,907 shares — an estimated $120M sold.

Ricky Sandler first reported a position in HLT in Q2 2017 and held it in 4 quarters. The position peaked at $182M in Q3 2018. 522 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

  • Ricky Sandler reported no remaining Hilton Worldwide position as of Q1 2019 after selling out during the quarter.
  • Ricky Sandler sold 1,670,907 Hilton Worldwide shares in Q1 2019, an estimated $120M.
  • Ricky Sandler first reported a position in Hilton Worldwide in Q2 2017 and held it in 4 quarters.
  • Ricky Sandler's Hilton Worldwide position peaked at $182M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.