RCM
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RVB Capital Management’s Hilton Worldwide HLT Stock Holding History

RVB 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
2018
Q4 		– Sell
-42,500
Closed -$3.43M – 45
2018
Q3 		$3.43M Sell
42,500
-10,000
-19% -$788K 2.08% 25
2018
Q2 		$4.16M Buy
+52,500
New +$4.27M 1.91% 26

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RVB Capital Management's HLT Position: Q4 2018 in Review

RVB Capital Management sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 42,500 shares — an estimated $3.43M sold.

RVB Capital Management first reported a position in HLT in Q2 2018 and held it in 2 quarters. The position peaked at $4.16M in Q2 2018. 476 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

  • RVB Capital Management reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
  • RVB Capital Management sold 42,500 Hilton Worldwide shares in Q4 2018, an estimated $3.43M.
  • RVB Capital Management first reported a position in Hilton Worldwide in Q2 2018 and held it in 2 quarters.
  • RVB Capital Management's Hilton Worldwide position peaked at $4.16M in Q2 2018.
  • 476 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on RVB Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.