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Todd Asset Management’s Hilton Worldwide HLT Stock Holding History

Todd Asset 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
2020
Q3 		– Sell
-183,096
Closed -$13.4M – 208
2020
Q2 		$13.4M Buy
183,096
+29,687
+19% +$2.2M 0.43% 109
2020
Q1 		$10.5M Buy
+153,409
New +$14.9M 0.4% 116
2019
Q2 		– Sell
-190,727
Closed -$15.9M – 229
2019
Q1 		$15.9M Sell
190,727
-12,507
-6% -$979K 0.45% 98
2018
Q4 		$14.6M Buy
203,234
+9,372
+5% +$677K 0.47% 90
2018
Q3 		$15.7M Buy
+193,862
New +$15.3M 0.43% 110

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $19.5B AUM 2.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $32.7B AUM 17.15% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Todd Asset Management's HLT Position: Q3 2020 in Review

Todd Asset Management sold out of Hilton Worldwide (HLT) in Q3 2020, closing a stake of 183,096 shares — an estimated $13.4M sold.

Todd Asset Management first reported a position in HLT in Q3 2018 and held it in 5 quarters. The position peaked at $15.9M in Q1 2019. 541 funds tracked by Wall St. Rank hold HLT as of Q3 2020.

  • Todd Asset Management reported no remaining Hilton Worldwide position as of Q3 2020 after selling out during the quarter.
  • Todd Asset Management sold 183,096 Hilton Worldwide shares in Q3 2020, an estimated $13.4M.
  • Todd Asset Management first reported a position in Hilton Worldwide in Q3 2018 and held it in 5 quarters.
  • Todd Asset Management's Hilton Worldwide position peaked at $15.9M in Q1 2019.
  • 541 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2020.

Based on Todd Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.