TC
HLT icon

Tyvor Capital’s Hilton Worldwide HLT Stock Holding History

Tyvor Capital’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
Q3 		– Sell
-100,000
Closed -$7.92M – 43
2018
Q2 		$7.92M Buy
+100,000
New +$8.13M 1.54% 19
2014
Q4 		– Sell
-16,667
Closed -$1.23M – 25
2014
Q3 		$1.23M Buy
+16,667
New +$1.24M 1.31% 21

Other funds holding HLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Tyvor Capital's HLT Position: Q3 2018 in Review

Tyvor Capital sold out of Hilton Worldwide (HLT) in Q3 2018, closing a stake of 100,000 shares — an estimated $7.92M sold.

Tyvor Capital first reported a position in HLT in Q3 2014 and held it in 2 quarters. The position peaked at $7.92M in Q2 2018. 471 funds tracked by Wall St. Rank hold HLT as of Q3 2018.

  • Tyvor Capital reported no remaining Hilton Worldwide position as of Q3 2018 after selling out during the quarter.
  • Tyvor Capital sold 100,000 Hilton Worldwide shares in Q3 2018, an estimated $7.92M.
  • Tyvor Capital first reported a position in Hilton Worldwide in Q3 2014 and held it in 2 quarters.
  • Tyvor Capital's Hilton Worldwide position peaked at $7.92M in Q2 2018.
  • 471 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.