Piedmont Investment Advisors’s Hilton Worldwide HLT Stock Holding History

Piedmont Investment 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 Q2	–	Sell	-29,600	Closed	-$2.02M	–	307
2020 Q1	$2.02M	Buy	29,600 +3,472	+13%	+$338K	0.08%	208
2019 Q4	$2.9M	Buy	26,128 +775	+3%	+$77.8K	0.1%	182
2019 Q3	$2.36M	Sell	25,353 -20	-0.1%	-$1.9K	0.09%	189
2019 Q2	$2.48M	Buy	25,373 +604	+2%	+$54.8K	0.1%	185
2019 Q1	$2.06M	Sell	24,769 -232	-0.9%	-$18.2K	0.08%	207
2018 Q4	$1.79M	Buy	25,001 +1,385	+6%	+$100K	0.09%	203
2018 Q3	$1.91M	Buy	23,616 +20,037	+560%	+$1.58M	0.08%	214
2018 Q2	$283K	Sell	3,579 -22,464	-86%	-$1.83M	0.01%	661
2018 Q1	$2.05M	Buy	26,043 +5,189	+25%	+$426K	0.05%	257
2017 Q4	$1.67M	Buy	+20,854	New	+$1.55M	0.03%	268

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T 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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Piedmont Investment Advisors's HLT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 29,600 shares — an estimated $2.02M sold.

Piedmont Investment Advisors first reported a position in HLT in Q4 2017 and held it in 10 quarters. The position peaked at $2.9M in Q4 2019. 506 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

Piedmont Investment Advisors reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 29,600 Hilton Worldwide shares in Q2 2020, an estimated $2.02M.
Piedmont Investment Advisors first reported a position in Hilton Worldwide in Q4 2017 and held it in 10 quarters.
Piedmont Investment Advisors's Hilton Worldwide position peaked at $2.9M in Q4 2019.
506 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.