BPIM
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Brant Point Investment Management’s Hilton Worldwide HLT Stock Holding History

Brant Point Investment Management’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
Q2 		– Sell
-26,800
Closed -$1.83M – 133
2020
Q1 		$1.83M Hold
26,800
– – 0.23% 84
2019
Q4 		$2.97M Hold
26,800
– – 0.3% 78
2019
Q3 		$2.5M Hold
26,800
– – 0.24% 90
2019
Q2 		$2.62M Hold
26,800
– – 0.25% 84
2019
Q1 		$2.23M Sell
26,800
-56,000
-68% -$4.38M 0.28% 82
2018
Q4 		$5.95M Buy
82,800
+32,800
+66% +$2.37M 0.86% 24
2018
Q3 		$4.04M Sell
50,000
-5,000
-9% -$394K 0.38% 60
2018
Q2 		$4.35M Buy
+55,000
New +$4.47M 0.35% 58

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return