Personal Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Personal Capital Advisors’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	-34,583	Closed	-$3.84M	–	364
2019 Q4	$3.84M	Buy	34,583 +5,575	+19%	+$559K	0.03%	177
2019 Q3	$2.7M	Buy	29,008 +3,327	+13%	+$316K	0.03%	182
2019 Q2	$2.51M	Buy	25,681 +5,795	+29%	+$526K	0.03%	181
2019 Q1	$1.65M	Buy	19,886 +5,330	+37%	+$417K	0.02%	189
2018 Q4	$1.04M	Buy	14,556 +1,094	+8%	+$79K	0.01%	196
2018 Q3	$1.09M	Buy	13,462 +4,708	+54%	+$371K	0.01%	184
2018 Q2	$693K	Buy	8,754 +5,262	+151%	+$428K	0.01%	191
2018 Q1	$275K	Buy	+3,492	New	+$287K	﹤0.01%	230

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 $3.38T AUM 44.17% 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

Personal Capital Advisors's HLT Position: Q1 2020 in Review

Personal Capital Advisors sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 34,583 shares — an estimated $3.84M sold.

Personal Capital Advisors first reported a position in HLT in Q1 2018 and held it in 8 quarters. The position peaked at $3.84M in Q4 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

Personal Capital Advisors reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
Personal Capital Advisors sold 34,583 Hilton Worldwide shares in Q1 2020, an estimated $3.84M.
Personal Capital Advisors first reported a position in Hilton Worldwide in Q1 2018 and held it in 8 quarters.
Personal Capital Advisors's Hilton Worldwide position peaked at $3.84M in Q4 2019.
486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Personal Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.