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Shepherd Kaplan Krochuk’s Hilton Worldwide HLT Stock Holding History

Shepherd Kaplan Krochuk’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
-2,845
Closed -$230K – 214
2018
Q3 		$230K Hold
2,845
– – 0.12% 170
2018
Q2 		$225K Buy
+2,845
New +$231K 0.14% 161
2017
Q1 		– Sell
-2,846
Closed -$232K – 270
2016
Q4 		$232K Sell
2,846
-487
-15% -$35.8K 0.07% 157
2016
Q3 		$229K Hold
3,333
– – 0.05% 231
2016
Q2 		$225K Buy
+3,333
New +$219K 0.06% 229

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 $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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's HLT Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 2,845 shares — an estimated $230K sold.

Shepherd Kaplan Krochuk first reported a position in HLT in Q2 2016 and held it in 5 quarters. The position peaked at $232K in Q4 2016. 478 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,845 Hilton Worldwide shares in Q4 2018, an estimated $230K.
  • Shepherd Kaplan Krochuk first reported a position in Hilton Worldwide in Q2 2016 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Hilton Worldwide position peaked at $232K in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.