Emerald Advisers’s Hilton Worldwide HLT Stock Holding History

Emerald Advisers’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	-3,674	Closed	-$313K	–	309
2020 Q3	$313K	Sell	3,674 -4,165	-53%	-$348K	0.01%	204
2020 Q2	$576K	Buy	+7,839	New	+$582K	0.03%	174
2017 Q1	–	Sell	-19,070	Closed	-$1.56M	–	251
2016 Q4	$1.56M	Sell	19,070 -6,448	-25%	-$474K	0.07%	166
2016 Q3	$1.75M	Sell	25,518 -12,613	-33%	-$890K	0.08%	211
2016 Q2	$2.58M	Sell	38,131 -362	-0.9%	-$23.7K	0.12%	185
2016 Q1	$2.6M	Hold	38,493	–	–	0.13%	182
2015 Q4	$2.47M	Buy	38,493 +6,178	+19%	+$439K	0.12%	188
2015 Q3	$2.22M	Buy	32,315 +423	+1%	+$32.7K	0.12%	203
2015 Q2	$2.64M	Buy	31,892 +9,717	+44%	+$853K	0.13%	187
2015 Q1	$1.96M	Buy	+22,175	New	+$1.83M	0.1%	215

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

Emerald Advisers's HLT Position: Q4 2020 in Review

Emerald Advisers sold out of Hilton Worldwide (HLT) in Q4 2020, closing a stake of 3,674 shares — an estimated $313K sold.

Emerald Advisers first reported a position in HLT in Q1 2015 and held it in 10 quarters. The position peaked at $2.64M in Q2 2015. 599 funds tracked by Wall St. Rank hold HLT as of Q4 2020.

Emerald Advisers reported no remaining Hilton Worldwide position as of Q4 2020 after selling out during the quarter.
Emerald Advisers sold 3,674 Hilton Worldwide shares in Q4 2020, an estimated $313K.
Emerald Advisers first reported a position in Hilton Worldwide in Q1 2015 and held it in 10 quarters.
Emerald Advisers's Hilton Worldwide position peaked at $2.64M in Q2 2015.
599 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.