GFG Capital’s Hilton Worldwide HLT Stock Holding History

GFG 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
2021 Q1	–	Sell	-2,380	Closed	-$265K	–	123
2020 Q4	$265K	Hold	2,380	–	–	0.09%	95
2020 Q3	$203K	Buy	+2,380	New	+$199K	0.08%	87

Other funds holding HLT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GFG Capital's HLT Position: Q1 2021 in Review

GFG Capital sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 2,380 shares — an estimated $265K sold.

GFG Capital first reported a position in HLT in Q3 2020 and held it in 2 quarters. The position peaked at $265K in Q4 2020. 639 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

GFG Capital reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
GFG Capital sold 2,380 Hilton Worldwide shares in Q1 2021, an estimated $265K.
GFG Capital first reported a position in Hilton Worldwide in Q3 2020 and held it in 2 quarters.
GFG Capital's Hilton Worldwide position peaked at $265K in Q4 2020.
639 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.