TPCM
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Three Peaks Capital Management’s Hilton Worldwide HLT Stock Holding History

Three Peaks Capital 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
2019
Q3 		– Sell
-12,058
Closed -$1.18M – 100
2019
Q2 		$1.18M Sell
12,058
-8,322
-41% -$755K 0.34% 86
2019
Q1 		$1.69M Sell
20,380
-15,648
-43% -$1.22M 0.5% 89
2018
Q4 		$2.59M Sell
36,028
-9,654
-21% -$697K 0.81% 63
2018
Q3 		$3.69M Sell
45,682
-47,294
-51% -$3.73M 0.76% 47
2018
Q2 		$7.36M Sell
92,976
-32,741
-26% -$2.66M 1.48% 7
2018
Q1 		$9.9M Sell
125,717
-17,546
-12% -$1.44M 1.7% 20
2017
Q4 		$11.4M Buy
+143,263
New +$10.6M 1.7% 20
2017
Q3 		– Sell
-111,706
Closed -$6.91M – 87
2017
Q2 		$6.91M Sell
111,706
-31,430
-22% -$1.96M 1.02% 52
2017
Q1 		$8.37M Buy
143,136
+71,752
+101% +$4.17M 1.24% 33
2016
Q4 		$5.83M Buy
+71,384
New +$5.25M 0.9% 47
2016
Q2 		– Sell
-55,312
Closed -$3.74M – 74
2016
Q1 		$3.74M Sell
55,312
-93,080
-63% -$5.53M 0.69% 57
2015
Q4 		$9.53M Buy
148,392
+24,216
+20% +$1.72M 2.04% 18
2015
Q3 		$8.55M Buy
124,176
+17,328
+16% +$1.34M 2.1% 14
2015
Q2 		$8.83M Buy
106,848
+23,150
+28% +$2.03M 2.32% 8
2015
Q1 		$7.44M Buy
83,698
+19,882
+31% +$1.64M 2.55% 7
2014
Q4 		$5M Buy
63,816
+50,409
+376% +$3.78M 2.46% 10
2014
Q3 		$991K Buy
13,407
+2,247
+20% +$167K 0.56% 62
2014
Q2 		$780K Buy
11,160
+579
+5% +$38.5K 0.54% 61
2014
Q1 		$706K Sell
10,581
-6,679
-39% -$442K 0.55% 62
2013
Q4 		$1.15M Buy
+17,260
New +$1.13M 0.58% 61

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

Three Peaks Capital Management's HLT Position: Q3 2019 in Review

Three Peaks Capital Management sold out of Hilton Worldwide (HLT) in Q3 2019, closing a stake of 12,058 shares — an estimated $1.18M sold.

Three Peaks Capital Management first reported a position in HLT in Q4 2013 and held it in 20 quarters. The position peaked at $11.4M in Q4 2017. 514 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

  • Three Peaks Capital Management reported no remaining Hilton Worldwide position as of Q3 2019 after selling out during the quarter.
  • Three Peaks Capital Management sold 12,058 Hilton Worldwide shares in Q3 2019, an estimated $1.18M.
  • Three Peaks Capital Management first reported a position in Hilton Worldwide in Q4 2013 and held it in 20 quarters.
  • Three Peaks Capital Management's Hilton Worldwide position peaked at $11.4M in Q4 2017.
  • 514 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.