Riverhead Capital Management’s Hilton Worldwide HLT Stock Holding History

Riverhead Capital Management’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 Q3	$2.07M	Buy	22,187 +600	+3%	+$57K	0.08%	325
2019 Q2	$2.11M	Buy	21,587 +8,945	+71%	+$812K	0.08%	334
2019 Q1	$1.05M	Buy	12,642 +733	+6%	+$57.4K	0.04%	455
2018 Q4	$855K	Buy	11,909 +2,286	+24%	+$165K	0.04%	483
2018 Q3	$777K	Buy	9,623 +1,130	+13%	+$89K	0.03%	571
2018 Q2	$672K	Buy	8,493 +2,092	+33%	+$170K	0.03%	570
2018 Q1	$504K	Sell	6,401 -213	-3%	-$17.5K	0.02%	650
2017 Q4	$528K	Buy	6,614 +3,200	+94%	+$237K	0.02%	641
2017 Q3	$237K	Buy	3,414 +2,950	+636%	+$188K	0.01%	913
2017 Q2	$29K	Buy	+464	New	+$28.9K	﹤0.01%	1488

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's HLT Position: Q3 2019 in Review

Riverhead Capital Management increased its Hilton Worldwide (HLT) stake by 2.8% in Q3 2019, buying an estimated $57K and bringing the position to 22,187 shares worth $2.07M. The position accounts for 0.08% of the portfolio, ranked #325.

Riverhead Capital Management first reported a position in HLT in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.11M in Q2 2019. 515 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

Riverhead Capital Management held 22,187 shares of Hilton Worldwide worth $2.07M as of Q3 2019.
Riverhead Capital Management bought 600 Hilton Worldwide shares in Q3 2019, an estimated $57K.
Hilton Worldwide made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #325 holding.
Riverhead Capital Management first reported a position in Hilton Worldwide in Q2 2017 and has held it in 10 quarters since.
Riverhead Capital Management's Hilton Worldwide position peaked at $2.11M in Q2 2019.
515 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.