Adero Partners’s Hilton Worldwide HLT Stock Holding History

Adero Partners’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	-5,291	Closed	-$587K	–	77
2019 Q4	$587K	Buy	+5,291	New	+$531K	0.66%	36

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Adero Partners's HLT Position: Q1 2020 in Review

Adero Partners sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 5,291 shares — an estimated $587K sold.

Adero Partners first reported a position in HLT in Q4 2019 and held it in 1 quarter. The position peaked at $587K in Q4 2019. 485 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

Adero Partners reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
Adero Partners sold 5,291 Hilton Worldwide shares in Q1 2020, an estimated $587K.
Adero Partners first reported a position in Hilton Worldwide in Q4 2019 and held it in 1 quarter.
Adero Partners's Hilton Worldwide position peaked at $587K in Q4 2019.
485 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Adero Partners's 13F filing for Q1 2020, filed 1 May 2020.