British Steel Pension Fund’s Hilton Worldwide HLT Stock Holding History

British Steel Pension Fund’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	-1,490	Closed	-$165K	–	92
2019 Q4	$165K	Hold	1,490	–	–	0.03%	103
2019 Q3	$139K	Sell	1,490 -1,046	-41%	-$99.3K	0.03%	106
2019 Q2	$248K	Sell	2,536 -2,774	-52%	-$252K	0.04%	104
2019 Q1	$441K	Sell	5,310 -561	-10%	-$43.9K	0.08%	117
2018 Q4	$474K	Buy	+5,871	New	+$424K	0.08%	123
2018 Q2	$694K	Buy	+8,767	New	+$713K	0.11%	120

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

British Steel Pension Fund's HLT Position: Q1 2020 in Review

British Steel Pension Fund sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 1,490 shares — an estimated $165K sold.

British Steel Pension Fund first reported a position in HLT in Q2 2018 and held it in 6 quarters. The position peaked at $694K in Q2 2018. 485 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

British Steel Pension Fund reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,490 Hilton Worldwide shares in Q1 2020, an estimated $165K.
British Steel Pension Fund first reported a position in Hilton Worldwide in Q2 2018 and held it in 6 quarters.
British Steel Pension Fund's Hilton Worldwide position peaked at $694K in Q2 2018.
485 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.