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
2015 Q4	–	Sell	-3,333	Closed	-$229K	–	107
2015 Q3	$229K	Buy	+3,333	New	+$258K	0.01%	100

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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. 598 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.
598 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.