Stone Ridge Asset Management’s Hilton Worldwide HLT Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-5,500	Closed	-$512K	–	998
2019 Q3	$512K	Hold	5,500	–	–	0.03%	680
2019 Q2	$538K	Hold	5,500	–	–	0.03%	689
2019 Q1	$457K	Sell	5,500 -2,323	-30%	-$182K	0.03%	755
2018 Q4	$562K	Hold	7,823	–	–	0.03%	721
2018 Q3	$632K	Hold	7,823	–	–	0.03%	726
2018 Q2	$619K	Hold	7,823	–	–	0.04%	678
2018 Q1	$616K	Hold	7,823	–	–	0.04%	656
2017 Q4	$625K	Buy	+7,823	New	+$580K	0.04%	671
2015 Q1	–	Sell	-2,733	Closed	-$214K	–	171
2014 Q4	$214K	Buy	+2,733	New	+$205K	0.45%	135

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stone Ridge Asset Management's HLT Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Hilton Worldwide (HLT) in Q4 2019, closing a stake of 5,500 shares — an estimated $512K sold.

Stone Ridge Asset Management first reported a position in HLT in Q4 2014 and held it in 9 quarters. The position peaked at $632K in Q3 2018. 559 funds tracked by Wall St. Rank hold HLT as of Q4 2019.

Stone Ridge Asset Management reported no remaining Hilton Worldwide position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 5,500 Hilton Worldwide shares in Q4 2019, an estimated $512K.
Stone Ridge Asset Management first reported a position in Hilton Worldwide in Q4 2014 and held it in 9 quarters.
Stone Ridge Asset Management's Hilton Worldwide position peaked at $632K in Q3 2018.
559 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.