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Scopus Asset Management’s Hilton Worldwide HLT Stock Holding History

Scopus Asset 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
Q3 		– Sell
-794,300
Closed -$62.9M – 276
2018
Q2 		$62.9M Sell
794,300
-343,300
-30% -$27.9M 0.58% 43
2018
Q1 		$89.6M Sell
1,137,600
-112,400
-9% -$9.23M 0.83% 24
2017
Q4 		$99.8M Sell
1,250,000
-538,113
-30% -$39.9M 0.94% 25
2017
Q3 		$124M Sell
1,788,113
-480,567
-21% -$30.6M 1.28% 15
2017
Q2 		$140M Buy
2,268,680
+1,693,680
+295% +$105M 1.51% 11
2017
Q1 		$33.6M Buy
+575,000
New +$33.4M 0.51% 67
2016
Q1 		– Sell
-96,176
Closed -$6.17M – 215
2015
Q4 		$6.17M Buy
96,176
+12,843
+15% +$912K 0.18% 98
2015
Q3 		$5.74M Buy
+83,333
New +$6.44M 0.16% 99
2015
Q2 		– Sell
-150,433
Closed -$13.4M – 240
2015
Q1 		$13.4M Sell
150,433
-32,900
-18% -$2.72M 0.27% 103
2014
Q4 		$14.3M Sell
183,333
-83,334
-31% -$6.24M 0.37% 75
2014
Q3 		$19.7M Buy
266,667
+91,667
+52% +$6.81M 0.4% 62
2014
Q2 		$12.2M Buy
+175,000
New +$11.6M 0.28% 97

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Scopus Asset Management's HLT Position: Q3 2018 in Review

Scopus Asset Management sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 794,300 shares — an estimated $62.9M sold.

Scopus Asset Management first reported a position in HLT in Q2 2014 and held it in 12 quarters. The position peaked at $140M in Q2 2017. 473 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • Scopus Asset Management reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
  • Scopus Asset Management sold 794,300 Hilton Worldwide shares in Q3 2018, an estimated $62.9M.
  • Scopus Asset Management first reported a position in Hilton Worldwide in Q2 2014 and held it in 12 quarters.
  • Scopus Asset Management's Hilton Worldwide position peaked at $140M in Q2 2017.
  • 473 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.