Poehling Capital Management’s Hilton Worldwide HLT Stock Holding History

Poehling 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 Q1	–	Sell	-13,065	Closed	-$1.45M	–	105
2019 Q4	$1.45M	Sell	13,065 -18	-0.1%	-$1.81K	0.95%	37
2019 Q3	$1.22M	Sell	13,083 -1,011	-7%	-$96K	0.89%	40
2019 Q2	$1.38M	Buy	14,094 +31	+0.2%	+$2.81K	0.92%	41
2019 Q1	$1.17M	Sell	14,063 -558	-4%	-$43.7K	0.85%	45
2018 Q4	$1.05M	Sell	14,621 -914	-6%	-$66K	1.01%	32
2018 Q3	$1.25M	Buy	15,535 +3,404	+28%	+$268K	0.89%	39
2018 Q2	$960K	Sell	12,131 -3,991	-25%	-$325K	0.84%	36
2018 Q1	$1.27M	Sell	16,122 -70	-0.4%	-$5.75K	1.03%	34
2017 Q4	$1.29M	Buy	+16,192	New	+$1.2M	1.1%	31

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Poehling Capital Management's HLT Position: Q1 2020 in Review

Poehling Capital Management sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 13,065 shares — an estimated $1.45M sold.

Poehling Capital Management first reported a position in HLT in Q4 2017 and held it in 9 quarters. The position peaked at $1.45M in Q4 2019. 485 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

Poehling Capital Management reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
Poehling Capital Management sold 13,065 Hilton Worldwide shares in Q1 2020, an estimated $1.45M.
Poehling Capital Management first reported a position in Hilton Worldwide in Q4 2017 and held it in 9 quarters.
Poehling Capital Management's Hilton Worldwide position peaked at $1.45M in Q4 2019.
485 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.