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TIAA CREF Investment Management’s Hilton Worldwide HLT Stock Holding History

TIAA CREF Investment 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
Q1 		$82.9M Buy
997,958
+334,022
+50% +$26.1M 0.06% 293
2018
Q4 		$47.7M Sell
663,936
-47,790
-7% -$3.45M 0.04% 394
2018
Q3 		$57.5M Buy
711,726
+7,374
+1% +$581K 0.04% 396
2018
Q2 		$55.8M Buy
704,352
+446,274
+173% +$36.3M 0.04% 420
2018
Q1 		$20.3M Sell
258,078
-6,486
-2% -$533K 0.01% 757
2017
Q4 		$21.1M Sell
264,564
-4,038
-2% -$300K 0.01% 766
2017
Q3 		$18.7M Sell
268,602
-267,236
-50% -$17M 0.01% 794
2017
Q2 		$33.1M Buy
535,838
+241,668
+82% +$15M 0.02% 561
2017
Q1 		$17.2M Sell
294,170
-464,409
-61% -$27M 0.01% 817
2016
Q4 		$61.9M Buy
758,579
+172,651
+29% +$12.7M 0.05% 385
2016
Q3 		$40.3K Buy
585,928
+73,241
+14% +$5.17M 0.03% 502
2016
Q2 		$34.7M Sell
512,687
-247,317
-33% -$16.2M 0.03% 538
2016
Q1 		$51.3M Sell
760,004
-578,832
-43% -$34.4M 0.04% 428
2015
Q4 		$86M Sell
1,338,836
-57,307
-4% -$4.07M 0.06% 304
2015
Q3 		$96.1M Sell
1,396,143
-45,242
-3% -$3.5M 0.08% 269
2015
Q2 		$119M Buy
1,441,385
+305,155
+27% +$26.8M 0.08% 250
2015
Q1 		$101M Buy
1,136,230
+111,226
+11% +$9.19M 0.07% 306
2014
Q4 		$80.2M Buy
1,025,004
+378,273
+58% +$28.3M 0.06% 359
2014
Q3 		$47.8M Buy
646,731
+268,046
+71% +$19.9M 0.03% 488
2014
Q2 		$26.5M Buy
378,685
+307,000
+428% +$20.4M 0.02% 695
2014
Q1 		$4.78M Sell
71,685
-172,186
-71% -$11.4M ﹤0.01% 1647
2013
Q4 		$16.3M Buy
+243,871
New +$16M 0.01% 878

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

TIAA CREF Investment Management's HLT Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Hilton Worldwide (HLT) stake by 50% in Q1 2019, buying an estimated $26.1M and bringing the position to 997,958 shares worth $82.9M. The position accounts for 0.06% of the portfolio, ranked #293.

TIAA CREF Investment Management first reported a position in HLT in Q4 2013 and has held it in 22 quarters since. The position peaked at $119M in Q2 2015. 522 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

  • TIAA CREF Investment Management held 997,958 shares of Hilton Worldwide worth $82.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 334,022 Hilton Worldwide shares in Q1 2019, an estimated $26.1M.
  • Hilton Worldwide made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #293 holding.
  • TIAA CREF Investment Management first reported a position in Hilton Worldwide in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Hilton Worldwide position peaked at $119M in Q2 2015.
  • 522 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.