Grosvenor Holdings’s Hilton Worldwide HLT Stock Holding History

Grosvenor Holdings’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	-407,030	Closed	-$45.3M	–	30
2020 Q4	$45.3M	Sell	407,030 -447,671	-52%	-$44.4M	2.47%	21
2020 Q3	$72.9M	Hold	854,701	–	–	5.37%	5
2020 Q2	$62.8M	Buy	854,701 +12,400	+1%	+$920K	5.85%	8
2020 Q1	$57.5M	Buy	842,301 +257,900	+44%	+$25.1M	6.53%	5
2019 Q4	$64.8M	Sell	584,401 -107,972	-16%	-$10.8M	10.8%	1
2019 Q3	$64.5M	Sell	692,373 -81,694	-11%	-$7.75M	11.65%	1
2019 Q2	$75.7M	Buy	774,067 +150,000	+24%	+$13.6M	17.74%	1
2019 Q1	$51.9M	Sell	624,067 -310,000	-33%	-$24.3M	14.79%	1
2018 Q4	$67.1M	Buy	934,067 +572,390	+158%	+$41.4M	20.04%	1
2018 Q3	$29.2M	Buy	+361,677	New	+$28.5M	9.06%	6

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

Grosvenor Holdings's HLT Position: Q1 2021 in Review

Grosvenor Holdings sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 407,030 shares — an estimated $45.3M sold.

Grosvenor Holdings first reported a position in HLT in Q3 2018 and held it in 10 quarters. The position peaked at $75.7M in Q2 2019. 639 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

Grosvenor Holdings reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
Grosvenor Holdings sold 407,030 Hilton Worldwide shares in Q1 2021, an estimated $45.3M.
Grosvenor Holdings first reported a position in Hilton Worldwide in Q3 2018 and held it in 10 quarters.
Grosvenor Holdings's Hilton Worldwide position peaked at $75.7M in Q2 2019.
639 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.