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	–	221
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	0.01%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EJF Capital's HLT Position: Q4 2020 in Review

EJF Capital sold out of Hilton Worldwide (HLT) in Q4 2020, closing a stake of 135,000 shares — an estimated $11.5M sold.

EJF Capital first reported a position in HLT in Q1 2015 and held it in 9 quarters. The position peaked at $11.5M in Q3 2020. 599 funds tracked by Wall St. Rank hold HLT as of Q4 2020.

EJF Capital reported no remaining Hilton Worldwide position as of Q4 2020 after selling out during the quarter.
EJF Capital sold 135,000 Hilton Worldwide shares in Q4 2020, an estimated $11.5M.
EJF Capital first reported a position in Hilton Worldwide in Q1 2015 and held it in 9 quarters.
EJF Capital's Hilton Worldwide position peaked at $11.5M in Q3 2020.
599 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.