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Virtus Investment Advisers’s Hilton Worldwide HLT Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-18,734
Closed -$1.5M – 200
2017
Q4 		$1.5M Sell
18,734
-3,958
-17% -$294K 0.16% 169
2017
Q3 		$1.58M Buy
22,692
+17,899
+373% +$1.14M 0.17% 171
2017
Q2 		$296K Buy
+4,793
New +$298K 0.03% 378

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Virtus Investment Advisers's HLT Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Hilton Worldwide (HLT) in Q1 2018, closing a stake of 18,734 shares — an estimated $1.5M sold.

Virtus Investment Advisers first reported a position in HLT in Q2 2017 and held it in 3 quarters. The position peaked at $1.58M in Q3 2017. 460 funds tracked by Wall St. Rank hold HLT as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Hilton Worldwide position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 18,734 Hilton Worldwide shares in Q1 2018, an estimated $1.5M.
  • Virtus Investment Advisers first reported a position in Hilton Worldwide in Q2 2017 and held it in 3 quarters.
  • Virtus Investment Advisers's Hilton Worldwide position peaked at $1.58M in Q3 2017.
  • 460 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.