Sun Life Financial’s Hilton Worldwide HLT Stock Holding History

Sun Life Financial’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
2021 Q2	–	Sell	-164	Closed	-$20K	–	263
2021 Q1	$20K	Sell	164 -1	-0.6%	-$116	﹤0.01%	269
2020 Q4	$18K	Sell	165 -1	-0.6%	-$99	﹤0.01%	268
2020 Q3	$14K	Sell	166 -3	-2%	-$251	﹤0.01%	296
2020 Q2	$12K	Buy	169 +5	+3%	+$371	﹤0.01%	275
2020 Q1	$11K	Sell	164 -5	-3%	-$487	﹤0.01%	254
2019 Q4	$19K	Sell	169 -67	-28%	-$6.72K	0.01%	221
2019 Q3	$22K	Hold	236	–	–	0.01%	382
2019 Q2	$23K	Sell	236 -264	-53%	-$24K	0.01%	372
2019 Q1	$42K	Sell	500 -324	-39%	-$25.4K	0.01%	374
2018 Q4	$59K	Buy	824 +4	+0.5%	+$289	0.01%	365
2018 Q3	$66K	Buy	820 +61	+8%	+$4.81K	0.01%	382
2018 Q2	$60K	Buy	759 +703	+1,255%	+$57.2K	0.01%	394
2018 Q1	$710	Sell	56 -386	-87%	-$31.7K	0.01%	369
2017 Q4	$35K	Sell	442 -1,069	-71%	-$79.3K	﹤0.01%	323
2017 Q3	$105K	Buy	1,511 +13	+0.9%	+$829	0.01%	329
2017 Q2	$93K	Buy	+1,498	New	+$93.2K	0.01%	357

Other funds holding HLT

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

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return