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Symphony Asset Management’s Hilton Worldwide HLT Stock Holding History

Symphony 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
2018
Q3 		– Sell
-10,357
Closed -$816K – 233
2018
Q2 		$816K Sell
10,357
-2,545
-20% -$207K 0.16% 126
2018
Q1 		$1.02M Buy
+12,902
New +$1.06M 0.13% 167

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Symphony Asset Management's HLT Position: Q3 2018 in Review

Symphony Asset Management sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 10,357 shares — an estimated $816K sold.

Symphony Asset Management first reported a position in HLT in Q1 2018 and held it in 2 quarters. The position peaked at $1.02M in Q1 2018. 471 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • Symphony Asset Management reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 10,357 Hilton Worldwide shares in Q3 2018, an estimated $816K.
  • Symphony Asset Management first reported a position in Hilton Worldwide in Q1 2018 and held it in 2 quarters.
  • Symphony Asset Management's Hilton Worldwide position peaked at $1.02M in Q1 2018.
  • 471 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.