McKinley Capital Management’s Hilton Worldwide HLT Stock Holding History

McKinley 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 Q2	–	Sell	-151,602	Closed	-$10.3M	–	197
2020 Q1	$10.3M	Sell	151,602 -2,546	-2%	-$248K	0.83%	44
2019 Q4	$17.1M	Sell	154,148 -8,952	-5%	-$898K	1.12%	37
2019 Q3	$15.2M	Sell	163,100 -17,146	-10%	-$1.63M	1.14%	38
2019 Q2	$17.6M	Buy	180,246 +1,446	+0.8%	+$131K	1.12%	31
2019 Q1	$14.9M	Buy	178,800 +164,270	+1,131%	+$12.9M	1.07%	36
2018 Q4	$1.04M	Hold	14,530	–	–	0.08%	126
2018 Q3	$1.17M	Hold	14,530	–	–	0.07%	126
2018 Q2	$1.15M	Buy	14,530 +3,980	+38%	+$324K	0.07%	129
2018 Q1	$831K	Sell	10,550 -1,390	-12%	-$114K	0.05%	143
2017 Q4	$954K	Sell	11,940 -910	-7%	-$67.5K	0.05%	232
2017 Q3	$892K	Hold	12,850	–	–	0.04%	246
2017 Q2	$795K	Hold	12,850	–	–	0.03%	248
2017 Q1	$751K	Buy	+12,850	New	+$746K	0.03%	262

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

McKinley Capital Management's HLT Position: Q2 2020 in Review

McKinley Capital Management sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 151,602 shares — an estimated $10.3M sold.

McKinley Capital Management first reported a position in HLT in Q1 2017 and held it in 13 quarters. The position peaked at $17.6M in Q2 2019. 506 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

McKinley Capital Management reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
McKinley Capital Management sold 151,602 Hilton Worldwide shares in Q2 2020, an estimated $10.3M.
McKinley Capital Management first reported a position in Hilton Worldwide in Q1 2017 and held it in 13 quarters.
McKinley Capital Management's Hilton Worldwide position peaked at $17.6M in Q2 2019.
506 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.