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Teachers Insurance & Annuity Association of America’s Hilton Worldwide HLT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$1.14M Sell
13,400
-3,600
-21% -$301K 0.17% 74
2020
Q2 		$1.25M Buy
+17,000
New +$1.26M 0.15% 83

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 $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's HLT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Hilton Worldwide (HLT) stake by 21% in Q3 2020, selling an estimated $301K and leaving 13,400 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #74.

Teachers Insurance & Annuity Association of America first reported a position in HLT in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.25M in Q2 2020. 541 funds tracked by Wall St. Rank hold HLT as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 13,400 shares of Hilton Worldwide worth $1.14M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 3,600 Hilton Worldwide shares in Q3 2020, an estimated $301K.
  • Hilton Worldwide made up 0.17% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #74 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Hilton Worldwide in Q2 2020 and has held it in 2 quarters since.
  • Teachers Insurance & Annuity Association of America's Hilton Worldwide position peaked at $1.25M in Q2 2020.
  • 541 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.