SG3 Management’s Hilton Worldwide HLT Stock Holding History

SG3 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 Q2	–	Sell	-50,000	Closed	-$3.41M	–	649
2020 Q1	$3.41M	Buy	+50,000	New	+$4.87M	0.46%	43

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

SG3 Management's HLT Position: Q2 2020 in Review

SG3 Management sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 4,000 shares — an estimated $273K sold.

SG3 Management first reported a position in HLT in Q1 2020 and held it in 1 quarter. The position peaked at $273K in Q1 2020. 505 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

SG3 Management reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 4,000 Hilton Worldwide shares in Q2 2020, an estimated $273K.
SG3 Management first reported a position in Hilton Worldwide in Q1 2020 and held it in 1 quarter.
SG3 Management's Hilton Worldwide position peaked at $273K in Q1 2020.
505 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.