SGCA
HLT icon

Steel Grove Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Steel Grove Capital 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
2021
Q1 		– Sell
-13,621
Closed -$1.51M – 140
2020
Q4 		$1.51M Sell
13,621
-4,042
-23% -$400K 0.49% 32
2020
Q3 		$1.51M Buy
17,663
+220
+1% +$18.4K 0.61% 29
2020
Q2 		$1.28M Buy
+17,443
New +$1.29M 0.57% 35

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Steel Grove Capital Advisors's HLT Position: Q1 2021 in Review

Steel Grove Capital Advisors sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 13,621 shares — an estimated $1.51M sold.

Steel Grove Capital Advisors first reported a position in HLT in Q2 2020 and held it in 3 quarters. The position peaked at $1.51M in Q4 2020. 639 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

  • Steel Grove Capital Advisors reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 13,621 Hilton Worldwide shares in Q1 2021, an estimated $1.51M.
  • Steel Grove Capital Advisors first reported a position in Hilton Worldwide in Q2 2020 and held it in 3 quarters.
  • Steel Grove Capital Advisors's Hilton Worldwide position peaked at $1.51M in Q4 2020.
  • 639 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.