Element Capital Management’s Hilton Worldwide HLT Stock Holding History

Element 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
2019 Q4	–	Sell	-22,134	Closed	-$2.06M	–	123
2019 Q3	$2.06M	Buy	+22,134	New	+$2.1M	0.18%	115
2019 Q2	–	Sell	-31,676	Closed	-$2.63M	–	458
2019 Q1	$2.63M	Buy	+31,676	New	+$2.48M	0.08%	212
2016 Q2	–	Sell	-3,733	Closed	-$252K	–	209
2016 Q1	$252K	Buy	+3,733	New	+$222K	0.04%	209
2015 Q3	–	Sell	-12,933	Closed	-$1.07M	–	181
2015 Q2	$1.07M	Buy	+12,933	New	+$1.14M	0.38%	29

Other funds holding HLT

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

PSCM

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

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

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

Element Capital Management's HLT Position: Q4 2019 in Review

Element Capital Management sold out of Hilton Worldwide (HLT) in Q4 2019, closing a stake of 22,134 shares — an estimated $2.06M sold.

Element Capital Management first reported a position in HLT in Q2 2015 and held it in 4 quarters. The position peaked at $2.63M in Q1 2019. 561 funds tracked by Wall St. Rank hold HLT as of Q4 2019.

Element Capital Management reported no remaining Hilton Worldwide position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 22,134 Hilton Worldwide shares in Q4 2019, an estimated $2.06M.
Element Capital Management first reported a position in Hilton Worldwide in Q2 2015 and held it in 4 quarters.
Element Capital Management's Hilton Worldwide position peaked at $2.63M in Q1 2019.
561 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.