AAMU

APG Asset Management US’s Hilton Worldwide HLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-320,000	Closed	-$27.3M	–	43
2020 Q3	$27.3M	Sell	320,000 -186,500	-37%	-$15.9M	0.22%	39
2020 Q2	$37.2M	Buy	+506,500	New	+$37.2M	0.31%	37
2020 Q1	–	Sell	-598,000	Closed	-$66.3M	–	42
2019 Q4	$66.3M	Hold	598,000	–	–	0.46%	31
2019 Q3	$55.7M	Sell	598,000 -303,000	-34%	-$28.2M	0.39%	32
2019 Q2	$88.1M	Sell	901,000 -107,000	-11%	-$10.5M	0.65%	27
2019 Q1	$83.8M	Sell	1,008,000 -143,400	-12%	-$11.9M	0.61%	29
2018 Q4	$82.7M	Buy	1,151,400 +173,668	+18%	+$12.5M	0.69%	27
2018 Q3	$79M	Buy	977,732 +227,732	+30%	+$18.4M	0.62%	35
2018 Q2	$59.4M	Buy	+750,000	New	+$59.4M	0.46%	38
2017 Q2	–	Sell	-1,182,474	Closed	-$69.1M	–	53
2017 Q1	$69.1M	Sell	1,182,474 -2,364,948	-67%	-$138M	0.58%	29
2016 Q4	$96.5M	Buy	3,547,422 +4,659	+0.1%	+$127K	0.8%	21
2016 Q3	$81.2M	Hold	3,542,763	–	–	0.65%	28
2016 Q2	$79.8M	Buy	3,542,763 +149,763	+4%	+$3.37M	0.62%	33
2016 Q1	$76.4M	Sell	3,393,000 -649,935	-16%	-$14.6M	0.62%	33
2015 Q4	$86.5M	Buy	4,042,935 +2,514,031	+164%	+$53.8M	0.72%	29
2015 Q3	$35.1M	Buy	1,528,904 +382,304	+33%	+$8.77M	0.31%	46
2015 Q2	$31.6M	Hold	1,146,600	–	–	0.29%	49
2015 Q1	$34M	Sell	1,146,600 -227,150	-17%	-$6.73M	0.28%	45
2014 Q4	$35.8M	Buy	1,373,750 +312,750	+29%	+$8.16M	0.31%	39
2014 Q3	$26.1M	Buy	1,061,000 +261,000	+33%	+$6.43M	0.26%	49
2014 Q2	$18.6M	Buy	800,000 +163,101	+26%	+$3.8M	0.18%	55
2014 Q1	$14.2M	Buy	636,899 +236,899	+59%	+$5.27M	0.14%	58
2013 Q4	$8.9M	Buy	+400,000	New	+$8.9M	0.1%	56