Guardian Life Insurance’s Hilton Worldwide HLT Stock Holding History

Guardian Life Insurance’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 Q1	–	Sell	-832	Closed	-$92K	–	209
2019 Q4	$92K	Sell	832 -14	-2%	-$1.41K	0.02%	197
2019 Q3	$79K	Hold	846	–	–	0.01%	231
2019 Q2	$83K	Hold	846	–	–	0.01%	217
2019 Q1	$70K	Hold	846	–	–	0.01%	237
2018 Q4	$61K	Hold	846	–	–	0.01%	237
2018 Q3	$68K	Buy	846 +74	+10%	+$5.83K	0.01%	235
2018 Q2	$61K	Buy	772 +307	+66%	+$25K	0.01%	247
2018 Q1	$37K	Sell	465 -196	-30%	-$16.1K	0.01%	312
2017 Q4	$53K	Buy	661 +198	+43%	+$14.7K	0.01%	307
2017 Q3	$32K	Hold	463	–	–	﹤0.01%	334
2017 Q2	$29K	Buy	+463	New	+$28.8K	﹤0.01%	353

Other funds holding HLT

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Guardian Life Insurance's HLT Position: Q1 2020 in Review

Guardian Life Insurance sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 832 shares — an estimated $92K sold.

Guardian Life Insurance first reported a position in HLT in Q2 2017 and held it in 11 quarters. The position peaked at $92K in Q4 2019. 485 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

Guardian Life Insurance reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 832 Hilton Worldwide shares in Q1 2020, an estimated $92K.
Guardian Life Insurance first reported a position in Hilton Worldwide in Q2 2017 and held it in 11 quarters.
Guardian Life Insurance's Hilton Worldwide position peaked at $92K in Q4 2019.
485 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.