OI
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Oakbrook Investments’s Hilton Worldwide HLT Stock Holding History

Oakbrook Investments’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
-11,975
Closed -$1.33M – 279
2019
Q4 		$1.33M Sell
11,975
-12,825
-52% -$1.29M 0.27% 73
2019
Q3 		$2.31M Buy
+24,800
New +$2.35M 0.15% 90
2019
Q1 		– Sell
-15,150
Closed -$1.09M – 620
2018
Q4 		$1.09M Sell
15,150
-2,520
-14% -$182K 0.07% 209
2018
Q3 		$1.43M Sell
17,670
-7,920
-31% -$624K 0.08% 215
2018
Q2 		$2.03M Buy
25,590
+5,200
+26% +$423K 0.13% 122
2018
Q1 		$1.61M Buy
20,390
+750
+4% +$61.6K 0.1% 155
2017
Q4 		$1.57M Buy
+19,640
New +$1.46M 0.1% 149

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return