Bell Rock Capital’s Hilton Worldwide HLT Stock Holding History

Bell Rock 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
2020 Q1	–	Sell	-1,166	Closed	-$129K	–	159
2019 Q4	$129K	Buy	1,166 +1	+0.1%	+$100	0.11%	139
2019 Q3	$108K	Buy	1,165 +4	+0.3%	+$380	0.1%	145
2019 Q2	$113K	Buy	1,161 +2	+0.2%	+$182	0.1%	148
2019 Q1	$96K	Hold	1,159	–	–	0.06%	176
2018 Q4	$83K	Buy	+1,159	New	+$83.7K	0.06%	186

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

Bell Rock Capital's HLT Position: Q1 2020 in Review

Bell Rock Capital sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 1,166 shares — an estimated $129K sold.

Bell Rock Capital first reported a position in HLT in Q4 2018 and held it in 5 quarters. The position peaked at $129K in Q4 2019. 485 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

Bell Rock Capital reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,166 Hilton Worldwide shares in Q1 2020, an estimated $129K.
Bell Rock Capital first reported a position in Hilton Worldwide in Q4 2018 and held it in 5 quarters.
Bell Rock Capital's Hilton Worldwide position peaked at $129K in Q4 2019.
485 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.