BC
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Brinker Capital’s Hilton Worldwide HLT Stock Holding History

Brinker 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
-2,203
Closed -$244K – 942
2019
Q4 		$244K Sell
2,203
-829
-27% -$83.2K 0.01% 888
2019
Q3 		$282K Buy
3,032
+36
+1% +$3.42K 0.01% 833
2019
Q2 		$293K Buy
2,996
+176
+6% +$16K 0.01% 826
2019
Q1 		$234K Buy
+2,820
New +$221K 0.01% 860
2018
Q4 		– Sell
-2,725
Closed -$220K – 925
2018
Q3 		$220K Sell
2,725
-988
-27% -$77.8K 0.01% 931
2018
Q2 		$294K Buy
3,713
+510
+16% +$41.5K 0.01% 865
2018
Q1 		$252K Sell
3,203
-17
-0.5% -$1.4K 0.01% 912
2017
Q4 		$257K Buy
3,220
+27
+0.8% +$2K 0.01% 901
2017
Q3 		$222K Buy
+3,193
New +$204K 0.01% 893

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 $5.7T 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 $74.9B 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