SBA
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Seven Bridges Advisors’s Hilton Worldwide HLT Stock Holding History

Seven Bridges 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
2018
Q1 		– Sell
-29,821
Closed -$2.38M – 42
2017
Q4 		$2.38M Hold
29,821
– – 1.93% 8
2017
Q3 		$2.07M Buy
29,821
+2,400
+9% +$153K 1.74% 8
2017
Q2 		$1.7M Buy
27,421
+6,099
+29% +$380K 1.52% 14
2017
Q1 		$1.25M Buy
21,322
+1,007
+5% +$58.5K 1.19% 21
2016
Q4 		$1.66M Buy
20,315
+1,029
+5% +$75.7K 1.69% 12
2016
Q3 		$1.33M Buy
+19,286
New +$1.36M 1.18% 20
2016
Q1 		– Sell
-2,654
Closed -$170K – 148
2015
Q4 		$170K Buy
+2,654
New +$189K 0.17% 123

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Vanguard Group
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JP Morgan Chase
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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return