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Seven Bridges Advisors’s Hilton Worldwide HLT Stock Holding History

Seven Bridges Advisors’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
-29,821
Closed -$2.38M – 42
2017
Q4 		$2.38M Hold
29,821
– – 1.93% 8
2017
Q3 		$2.07M Buy
29,821
+2,400
+9% +$153K 1.74% 8
2017
Q2 		$1.7M Buy
27,421
+6,099
+29% +$380K 1.52% 14
2017
Q1 		$1.25M Buy
21,322
+1,007
+5% +$58.5K 1.19% 21
2016
Q4 		$1.66M Buy
20,315
+1,029
+5% +$75.7K 1.69% 12
2016
Q3 		$1.33M Buy
+19,286
New +$1.36M 1.18% 20
2016
Q1 		– Sell
-2,654
Closed -$170K – 148
2015
Q4 		$170K Buy
+2,654
New +$189K 0.17% 123

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

Seven Bridges Advisors's HLT Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Hilton Worldwide (HLT) in Q1 2018, closing a stake of 29,821 shares — an estimated $2.38M sold.

Seven Bridges Advisors first reported a position in HLT in Q4 2015 and held it in 7 quarters. The position peaked at $2.38M in Q4 2017. 460 funds tracked by Wall St. Rank hold HLT as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Hilton Worldwide position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 29,821 Hilton Worldwide shares in Q1 2018, an estimated $2.38M.
  • Seven Bridges Advisors first reported a position in Hilton Worldwide in Q4 2015 and held it in 7 quarters.
  • Seven Bridges Advisors's Hilton Worldwide position peaked at $2.38M in Q4 2017.
  • 460 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.