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White Elm Capital’s Hilton Worldwide HLT Stock Holding History

White Elm 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
2019
Q4 		$3.58M Sell
32,300
-49,032
-60% -$4.92M 3.04% 17
2019
Q3 		$7.57M Buy
81,332
+18,800
+30% +$1.78M 1.96% 23
2019
Q2 		$6.11M Hold
62,532
– – 1.5% 25
2019
Q1 		$5.2M Buy
62,532
+36,732
+142% +$2.87M 1.37% 25
2018
Q4 		$1.85M Buy
+25,800
New +$1.86M 0.52% 31

Other funds holding HLT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

White Elm Capital's HLT Position: Q4 2019 in Review

White Elm Capital reduced its Hilton Worldwide (HLT) stake by 60% in Q4 2019, selling an estimated $4.92M and leaving 32,300 shares worth $3.58M. The position accounts for 3.04% of the portfolio, ranked #17.

White Elm Capital first reported a position in HLT in Q4 2018 and has held it in 5 quarters since. The position peaked at $7.57M in Q3 2019. 560 funds tracked by Wall St. Rank hold HLT as of Q4 2019.

  • White Elm Capital held 32,300 shares of Hilton Worldwide worth $3.58M as of Q4 2019.
  • White Elm Capital sold 49,032 Hilton Worldwide shares in Q4 2019, an estimated $4.92M.
  • Hilton Worldwide made up 3.04% of White Elm Capital's portfolio in Q4 2019, its #17 holding.
  • White Elm Capital first reported a position in Hilton Worldwide in Q4 2018 and has held it in 5 quarters since.
  • White Elm Capital's Hilton Worldwide position peaked at $7.57M in Q3 2019.
  • 560 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.