CCM
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Covington Capital Management’s Hilton Worldwide HLT Stock Holding History

Covington Capital 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
2022
Q3 		$1K Buy
+6
New +$759 ﹤0.01% 1123
2021
Q3 		– Sell
-20
Closed -$2K – 1026
2021
Q2 		$2K Buy
+20
New +$2.5K ﹤0.01% 900
2018
Q3 		– Sell
-190
Closed -$15K – 702
2018
Q2 		$15K Hold
190
– – ﹤0.01% 584
2018
Q1 		$15K Hold
190
– – ﹤0.01% 595
2017
Q4 		$15K Buy
+190
New +$14.1K ﹤0.01% 634

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