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Teachers Advisors’s Hilton Worldwide HLT Stock Holding History

Teachers 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
2019
Q1 		$47.2M Buy
568,089
+40,318
+8% +$3.16M 0.06% 340
2018
Q4 		$37.9M Buy
527,771
+74
+0% +$5.35K 0.05% 360
2018
Q3 		$42.6M Sell
527,697
-236,925
-31% -$18.7M 0.05% 403
2018
Q2 		$60.5M Buy
764,622
+385,057
+101% +$31.3M 0.08% 303
2018
Q1 		$29.9M Buy
379,565
+34,524
+10% +$2.83M 0.04% 503
2017
Q4 		$27.6M Buy
345,041
+57,729
+20% +$4.28M 0.04% 564
2017
Q3 		$20M Sell
287,312
-281,142
-49% -$17.9M 0.03% 696
2017
Q2 		$35.2M Buy
568,454
+370,423
+187% +$23.1M 0.05% 426
2017
Q1 		$11.6M Sell
198,031
-363,681
-65% -$21.1M 0.02% 919
2016
Q4 		$45.8M Buy
561,712
+407,045
+263% +$29.9M 0.07% 326
2016
Q3 		$10.6M Buy
154,667
+2,214
+1% +$156K 0.02% 918
2016
Q2 		$10.3M Sell
152,453
-280,814
-65% -$18.4M 0.02% 866
2016
Q1 		$29.3M Sell
433,267
-232,972
-35% -$13.8M 0.05% 425
2015
Q4 		$42.8M Buy
666,239
+5,203
+0.8% +$370K 0.08% 312
2015
Q3 		$45.5M Sell
661,036
-60,321
-8% -$4.66M 0.09% 280
2015
Q2 		$59.6M Buy
721,357
+252,839
+54% +$22.2M 0.11% 234
2015
Q1 		$41.6M Buy
468,518
+81,604
+21% +$6.74M 0.08% 332
2014
Q4 		$30.3M Buy
386,914
+84,028
+28% +$6.3M 0.06% 420
2014
Q3 		$22.4M Buy
302,886
+92,087
+44% +$6.84M 0.05% 490
2014
Q2 		$14.7M Buy
210,799
+183,109
+661% +$12.2M 0.03% 690
2014
Q1 		$1.85M Sell
27,690
-173,467
-86% -$11.5M ﹤0.01% 1638
2013
Q4 		$13.4M Buy
+201,157
New +$13.2M 0.03% 687

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Teachers Advisors's HLT Position: Q1 2019 in Review

Teachers Advisors increased its Hilton Worldwide (HLT) stake by 7.6% in Q1 2019, buying an estimated $3.16M and bringing the position to 568,089 shares worth $47.2M. The position accounts for 0.06% of the portfolio, ranked #340.

Teachers Advisors first reported a position in HLT in Q4 2013 and has held it in 22 quarters since. The position peaked at $60.5M in Q2 2018. 521 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

  • Teachers Advisors held 568,089 shares of Hilton Worldwide worth $47.2M as of Q1 2019.
  • Teachers Advisors bought 40,318 Hilton Worldwide shares in Q1 2019, an estimated $3.16M.
  • Hilton Worldwide made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #340 holding.
  • Teachers Advisors first reported a position in Hilton Worldwide in Q4 2013 and has held it in 22 quarters since.
  • Teachers Advisors's Hilton Worldwide position peaked at $60.5M in Q2 2018.
  • 521 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.