XK
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Xact Kapitalforvaltning’s Hilton Worldwide HLT Stock Holding History

Xact Kapitalforvaltning’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 		$3.97M Sell
58,194
-3,798
-6% -$370K 0.08% 206
2019
Q4 		$6.88M Buy
61,992
+3,643
+6% +$366K 0.12% 162
2019
Q3 		$5.43M Buy
58,349
+4,763
+9% +$452K 0.1% 194
2019
Q2 		$5.24M Buy
53,586
+3,197
+6% +$290K 0.11% 182
2019
Q1 		$4.19M Buy
50,389
+439
+0.9% +$34.4K 0.09% 198
2018
Q4 		$3.59M Buy
49,950
+12,900
+35% +$932K 0.09% 205
2018
Q3 		$2.99M Sell
37,050
-2,925
-7% -$230K 0.06% 298
2018
Q2 		$3.16M Buy
39,975
+15,708
+65% +$1.28M 0.07% 289
2018
Q1 		$1.91M Buy
24,267
+1,051
+5% +$86.3K 0.04% 409
2017
Q4 		$1.85M Buy
23,216
+2,689
+13% +$199K 0.04% 412
2017
Q3 		$1.43M Buy
20,527
+536
+3% +$34.2K 0.04% 444
2017
Q2 		$1.24M Sell
19,991
-586
-3% -$36.5K 0.04% 463
2017
Q1 		$1.2M Buy
20,577
+2,876
+16% +$167K 0.04% 471
2016
Q4 		$1.44M Buy
17,701
+1,644
+10% +$121K 0.05% 415
2016
Q3 		$1.1M Buy
+16,057
New +$1.13M 0.04% 456

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Xact Kapitalforvaltning's HLT Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Hilton Worldwide (HLT) stake by 6.1% in Q1 2020, selling an estimated $370K and leaving 58,194 shares worth $3.97M. The position accounts for 0.08% of the portfolio, ranked #206.

Xact Kapitalforvaltning first reported a position in HLT in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.88M in Q4 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

  • Xact Kapitalforvaltning held 58,194 shares of Hilton Worldwide worth $3.97M as of Q1 2020.
  • Xact Kapitalforvaltning sold 3,798 Hilton Worldwide shares in Q1 2020, an estimated $370K.
  • Hilton Worldwide made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #206 holding.
  • Xact Kapitalforvaltning first reported a position in Hilton Worldwide in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Hilton Worldwide position peaked at $6.88M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.