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Wedge Capital Management’s Hilton Worldwide HLT Stock Holding History

Wedge 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
-298,120
Closed -$33.1M – 553
2019
Q4 		$33.1M Sell
298,120
-71,356
-19% -$7.16M 0.37% 97
2019
Q3 		$34.4M Sell
369,476
-80,937
-18% -$7.68M 0.4% 94
2019
Q2 		$44M Buy
450,413
+12,932
+3% +$1.17M 0.5% 61
2019
Q1 		$36.4M Buy
+437,481
New +$34.2M 0.41% 93

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

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

Wedge Capital Management sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 298,120 shares — an estimated $33.1M sold.

Wedge Capital Management first reported a position in HLT in Q1 2019 and held it in 4 quarters. The position peaked at $44M in Q2 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

  • Wedge Capital Management reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 298,120 Hilton Worldwide shares in Q1 2020, an estimated $33.1M.
  • Wedge Capital Management first reported a position in Hilton Worldwide in Q1 2019 and held it in 4 quarters.
  • Wedge Capital Management's Hilton Worldwide position peaked at $44M in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

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