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Spark Investment Management’s Hilton Worldwide HLT Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-58,700
Closed -$6.51M – 445
2019
Q4 		$6.51M Hold
58,700
– – 0.76% 17
2019
Q3 		$5.46M Hold
58,700
– – 0.7% 34
2019
Q2 		$5.74M Buy
+58,700
New +$5.33M 0.4% 70
2018
Q2 		– Sell
-6,700
Closed -$527K – 685
2018
Q1 		$527K Sell
6,700
-16,900
-72% -$1.39M 0.03% 397
2017
Q4 		$1.88M Buy
+23,600
New +$1.75M 0.1% 279
2014
Q4 		– Sell
-10,800
Closed -$798K – 737
2014
Q3 		$798K Hold
10,800
– – 0.12% 247
2014
Q2 		$754K Buy
+10,800
New +$719K 0.11% 266

Other funds holding HLT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Spark Investment Management's HLT Position: Q1 2020 in Review

Spark Investment Management sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 58,700 shares — an estimated $6.51M sold.

Spark Investment Management first reported a position in HLT in Q2 2014 and held it in 7 quarters. The position peaked at $6.51M in Q4 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

  • Spark Investment Management reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 58,700 Hilton Worldwide shares in Q1 2020, an estimated $6.51M.
  • Spark Investment Management first reported a position in Hilton Worldwide in Q2 2014 and held it in 7 quarters.
  • Spark Investment Management's Hilton Worldwide position peaked at $6.51M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.