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Thompson Davis & Co’s Hilton Worldwide HLT Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-34
Closed -$2K – 854
2017
Q3 		$2K Sell
34
-125
-79% -$7.97K ﹤0.01% 996
2017
Q2 		$10K Buy
159
+100
+169% +$6.22K 0.02% 651
2017
Q1 		$3K Hold
59
– – ﹤0.01% 992
2016
Q4 		$5K Buy
59
+11
+23% +$809 0.01% 859
2016
Q3 		$3K Hold
48
– – 0.01% 937
2016
Q2 		$3K Sell
48
-144
-75% -$9.45K ﹤0.01% 881
2016
Q1 		$13K Sell
192
-3
-2% -$178 0.02% 578
2015
Q4 		$13K Hold
195
– – 0.02% 590
2015
Q3 		$13K Buy
+195
New +$15.1K 0.02% 589
2015
Q1 		– Sell
-123
Closed -$10K – 1214
2014
Q4 		$10K Buy
123
+58
+89% +$4.35K 0.01% 737
2014
Q3 		$5K Buy
+65
New +$4.83K 0.01% 879

Other funds holding HLT

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's HLT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Hilton Worldwide (HLT) in Q4 2017, closing a stake of 34 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in HLT in Q3 2014 and held it in 11 quarters. The position peaked at $13K in Q1 2016. 456 funds tracked by Wall St. Rank hold HLT as of Q4 2017.

  • Thompson Davis & Co reported no remaining Hilton Worldwide position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 34 Hilton Worldwide shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Hilton Worldwide in Q3 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Hilton Worldwide position peaked at $13K in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.