Hilton Capital Management’s Hilton Worldwide HLT Stock Holding History

Hilton Capital Management’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	-3,000	Closed	-$333K	–	77
2019 Q4	$333K	Hold	3,000	–	–	0.04%	75
2019 Q3	$279K	Hold	3,000	–	–	0.04%	82
2019 Q2	$293K	Hold	3,000	–	–	0.04%	89
2019 Q1	$249K	Hold	3,000	–	–	0.03%	105
2018 Q4	$215K	Hold	3,000	–	–	0.04%	111
2018 Q3	$242K	Hold	3,000	–	–	0.04%	111
2018 Q2	$237K	Hold	3,000	–	–	0.04%	112
2018 Q1	$236K	Hold	3,000	–	–	0.04%	125
2017 Q4	$240K	Hold	3,000	–	–	0.04%	117
2017 Q3	$208K	Buy	+3,000	New	+$191K	0.04%	121
2017 Q1	–	Sell	-3,000	Closed	-$245K	–	130
2016 Q4	$245K	Hold	3,000	–	–	0.05%	88
2016 Q3	$206K	Hold	3,000	–	–	0.05%	118
2016 Q2	$203K	Buy	+3,000	New	+$197K	0.06%	87

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hilton Capital Management's HLT Position: Q1 2020 in Review

Hilton Capital Management sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 3,000 shares — an estimated $333K sold.

Hilton Capital Management first reported a position in HLT in Q2 2016 and held it in 13 quarters. The position peaked at $333K in Q4 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

Hilton Capital Management reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 3,000 Hilton Worldwide shares in Q1 2020, an estimated $333K.
Hilton Capital Management first reported a position in Hilton Worldwide in Q2 2016 and held it in 13 quarters.
Hilton Capital Management's Hilton Worldwide position peaked at $333K in Q4 2019.
486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.