Horan Capital Management’s Hilton Worldwide HLT Stock Holding History

Horan 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 Q4	$9.36M	Sell	84,153 -2,666	-3%	-$264K	1.18%	26
2020 Q3	$7.41M	Buy	86,819 +1,346	+2%	+$112K	1.09%	26
2020 Q2	$6.28M	Buy	85,473 +2,981	+4%	+$221K	0.97%	25
2020 Q1	$5.63M	Buy	82,492 +38,088	+86%	+$3.71M	1.06%	25
2019 Q4	$4.92M	Buy	44,404 +565	+1%	+$56.7K	0.81%	26
2019 Q3	$4.08M	Buy	43,839 +9,392	+27%	+$891K	0.73%	31
2019 Q2	$3.37M	Sell	34,447 -1,149	-3%	-$104K	0.6%	34
2019 Q1	$2.96M	Buy	35,596 +208	+0.6%	+$16.3K	0.55%	35
2018 Q4	$2.54M	Buy	+35,388	New	+$2.56M	0.53%	37

Other funds holding HLT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Horan Capital Management's HLT Position: Q4 2020 in Review

Horan Capital Management reduced its Hilton Worldwide (HLT) stake by 3.1% in Q4 2020, selling an estimated $264K and leaving 84,153 shares worth $9.36M. The position accounts for 1.18% of the portfolio, ranked #26.

Horan Capital Management first reported a position in HLT in Q4 2018 and has held it in 9 quarters since. 599 funds tracked by Wall St. Rank hold HLT as of Q4 2020.

Horan Capital Management held 84,153 shares of Hilton Worldwide worth $9.36M as of Q4 2020.
Horan Capital Management sold 2,666 Hilton Worldwide shares in Q4 2020, an estimated $264K.
Hilton Worldwide made up 1.18% of Horan Capital Management's portfolio in Q4 2020, its #26 holding.
Horan Capital Management first reported a position in Hilton Worldwide in Q4 2018 and has held it in 9 quarters since.
599 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.