EC
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EJF Capital’s Hilton Worldwide HLT Stock Holding History

EJF 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
Q4 		– Sell
-135,000
Closed -$11.5M – 222
2020
Q3 		$11.5M Buy
+135,000
New +$11.3M 0.96% 29
2017
Q2 		– Sell
-5,000
Closed -$292K – 96
2017
Q1 		$292K Sell
5,000
-3,333
-40% -$194K 0.02% 91
2016
Q4 		$680K Buy
8,333
+1,666
+25% +$122K 0.05% 79
2016
Q3 		$459K Buy
6,667
+1,667
+33% +$118K 0.04% 98
2016
Q2 		$338K Buy
5,000
+1,667
+50% +$109K 0.03% 94
2016
Q1 		$225K Buy
+3,333
New +$198K 0.02% 100
2015
Q4 		– Sell
-4,333
Closed -$298K – 108
2015
Q3 		$298K Sell
4,333
-2,000
-32% -$155K 0.01% 96
2015
Q2 		$523K Buy
6,333
+1,333
+27% +$117K 0.02% 128
2015
Q1 		$444K Buy
+5,000
New +$413K 0.02% 124

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return