SB
HLT icon

Suntrust Banks’s Hilton Worldwide HLT Stock Holding History

Suntrust Banks’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
Q3 		$1.84M Buy
19,771
+179
+0.9% +$17K 0.01% 601
2019
Q2 		$1.92M Buy
19,592
+3,147
+19% +$286K 0.01% 606
2019
Q1 		$1.37M Buy
16,445
+11,528
+234% +$902K 0.01% 679
2018
Q4 		$353K Sell
4,917
-2,101
-30% -$152K ﹤0.01% 996
2018
Q3 		$567K Buy
7,018
+203
+3% +$16K ﹤0.01% 876
2018
Q2 		$539K Buy
6,815
+532
+8% +$43.3K ﹤0.01% 893
2018
Q1 		$495K Buy
6,283
+2,157
+52% +$177K ﹤0.01% 891
2017
Q4 		$329K Sell
4,126
-25,938
-86% -$1.92M ﹤0.01% 1004
2017
Q3 		$2.09M Buy
30,064
+5,063
+20% +$323K 0.01% 518
2017
Q2 		$1.55M Buy
25,001
+35
+0.1% +$2.18K 0.01% 554
2017
Q1 		$1.46M Buy
24,966
+567
+2% +$32.9K 0.01% 551
2016
Q4 		$1.99M Buy
24,399
+2,349
+11% +$173K 0.01% 574
2016
Q3 		$1.52M Sell
22,050
-12,345
-36% -$871K 0.01% 644
2016
Q2 		$2.32M Buy
34,395
+72
+0.2% +$4.72K 0.01% 466
2016
Q1 		$2.32M Buy
34,323
+4,433
+15% +$263K 0.01% 440
2015
Q4 		$1.92M Buy
29,890
+23,788
+390% +$1.69M 0.01% 475
2015
Q3 		$419K Sell
6,102
-86
-1% -$6.65K ﹤0.01% 921
2015
Q2 		$511K Buy
6,188
+52
+0.8% +$4.57K ﹤0.01% 848
2015
Q1 		$545K Buy
+6,136
New +$507K ﹤0.01% 804

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suntrust Banks's HLT Position: Q3 2019 in Review

Suntrust Banks increased its Hilton Worldwide (HLT) stake by 0.91% in Q3 2019, buying an estimated $17K and bringing the position to 19,771 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #601.

Suntrust Banks first reported a position in HLT in Q1 2015 and has held it in 19 quarters since. The position peaked at $2.32M in Q2 2016. 515 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

  • Suntrust Banks held 19,771 shares of Hilton Worldwide worth $1.84M as of Q3 2019.
  • Suntrust Banks bought 179 Hilton Worldwide shares in Q3 2019, an estimated $17K.
  • Hilton Worldwide made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #601 holding.
  • Suntrust Banks first reported a position in Hilton Worldwide in Q1 2015 and has held it in 19 quarters since.
  • Suntrust Banks's Hilton Worldwide position peaked at $2.32M in Q2 2016.
  • 515 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.