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Claar Advisors’s Hilton Worldwide HLT Stock Holding History

Claar Advisors’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
-26,950
Closed -$2.99K – 35
2019
Q4 		$2.99K Buy
26,950
+1,225
+5% +$123K 1.05% 21
2019
Q3 		$2.4M Buy
25,725
+316
+1% +$30K 1.05% 20
2019
Q2 		$2.48M Hold
25,409
– – 1.13% 20
2019
Q1 		$2.11M Hold
25,409
– – 1.02% 23
2018
Q4 		$1.82M Buy
25,409
+23,410
+1,171% +$1.69M 1.05% 22
2018
Q3 		$24.7K Sell
1,999
-22,245
-92% -$1.75M 11.36% 1
2018
Q2 		$1.92M Buy
24,244
+1,700
+8% +$138K 0.85% 24
2018
Q1 		$1.78M Sell
22,544
-2,500
-10% -$205K 0.63% 23
2017
Q4 		$2M Hold
25,044
– – 0.5% 29
2017
Q3 		$1.74M Hold
25,044
– – 0.45% 28
2017
Q2 		$1.55M Hold
25,044
– – 0.44% 29
2017
Q1 		$1.46M Buy
25,044
+1,096
+5% +$63.7K 0.51% 27
2016
Q4 		$1.95M Buy
23,948
+612
+3% +$45K 0.92% 17
2016
Q3 		$1.6M Sell
23,336
-3,642
-13% -$257K 0.81% 18
2016
Q2 		$1.82M Buy
26,978
+5,439
+25% +$357K 0.91% 16
2016
Q1 		$1.46M Buy
21,539
+5,719
+36% +$340K 0.76% 18
2015
Q4 		$1.02M Buy
15,820
+4,987
+46% +$354K 0.65% 18
2015
Q3 		$746K Buy
+10,833
New +$837K 0.41% 23

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