H2O AM’s Hilton Worldwide HLT Stock Holding History

H2O AM’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 Q2	–	Sell	-1,982	Closed	-$135K	–	155
2020 Q1	$135K	Buy	+1,982	New	+$193K	0.11%	127

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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

H2O AM's HLT Position: Q2 2020 in Review

H2O AM sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 1,982 shares — an estimated $135K sold.

H2O AM first reported a position in HLT in Q1 2020 and held it in 1 quarter. The position peaked at $135K in Q1 2020. 506 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

H2O AM reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
H2O AM sold 1,982 Hilton Worldwide shares in Q2 2020, an estimated $135K.
H2O AM first reported a position in Hilton Worldwide in Q1 2020 and held it in 1 quarter.
H2O AM's Hilton Worldwide position peaked at $135K in Q1 2020.
506 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.