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Twin Capital Management’s Hilton Worldwide HLT Stock Holding History

Twin 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
2020
Q1 		– Sell
-10,894
Closed -$1.21M – 268
2019
Q4 		$1.21M Sell
10,894
-440
-4% -$44.1K 0.1% 201
2019
Q3 		$1.05M Sell
11,334
-570
-5% -$54.1K 0.08% 211
2019
Q2 		$1.16M Sell
11,904
-35,236
-75% -$3.2M 0.08% 201
2019
Q1 		$3.92M Sell
47,140
-100
-0.2% -$7.83K 0.19% 157
2018
Q4 		$3.39M Hold
47,240
– – 0.19% 150
2018
Q3 		$3.82M Buy
+47,240
New +$3.72M 0.18% 152

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Twin Capital Management's HLT Position: Q1 2020 in Review

Twin Capital Management sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 10,894 shares — an estimated $1.21M sold.

Twin Capital Management first reported a position in HLT in Q3 2018 and held it in 6 quarters. The position peaked at $3.92M in Q1 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

  • Twin Capital Management reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
  • Twin Capital Management sold 10,894 Hilton Worldwide shares in Q1 2020, an estimated $1.21M.
  • Twin Capital Management first reported a position in Hilton Worldwide in Q3 2018 and held it in 6 quarters.
  • Twin Capital Management's Hilton Worldwide position peaked at $3.92M in Q1 2019.
  • 486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Twin Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.