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TLP Group’s Hilton Worldwide HLT Stock Holding History

TLP Group’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
2018
Q2 		– Sell
-2,851
Closed -$225K – 429
2018
Q1 		$225K Buy
2,851
+2,617
+1,118% +$215K 0.15% 182
2017
Q4 		$19K Buy
+234
New +$17.4K 0.01% 278
2017
Q3 		– Sell
-4,000
Closed -$247K – 594
2017
Q2 		$247K Buy
+4,000
New +$249K 0.23% 147
2016
Q4 		– Sell
-1,020
Closed -$70K – 315
2016
Q3 		$70K Buy
+1,020
New +$71.9K 0.07% 254
2016
Q1 		– Sell
-4,824
Closed -$310K – 337
2015
Q4 		$310K Buy
+4,824
New +$343K 0.25% 112

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TLP Group's HLT Position: Q2 2018 in Review

TLP Group sold out of Hilton Worldwide (HLT) in Q2 2018, closing a stake of 2,851 shares — an estimated $225K sold.

TLP Group first reported a position in HLT in Q4 2015 and held it in 5 quarters. The position peaked at $310K in Q4 2015. 493 funds tracked by Wall St. Rank hold HLT as of Q2 2018.

  • TLP Group reported no remaining Hilton Worldwide position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 2,851 Hilton Worldwide shares in Q2 2018, an estimated $225K.
  • TLP Group first reported a position in Hilton Worldwide in Q4 2015 and held it in 5 quarters.
  • TLP Group's Hilton Worldwide position peaked at $310K in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.