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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sun Life Financial's HLT Position: Q2 2021 in Review

Sun Life Financial sold out of Hilton Worldwide (HLT) in Q2 2021, closing a stake of 164 shares — an estimated $20K sold.

Sun Life Financial first reported a position in HLT in Q2 2017 and held it in 16 quarters. The position peaked at $105K in Q3 2017. 622 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • Sun Life Financial reported no remaining Hilton Worldwide position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 164 Hilton Worldwide shares in Q2 2021, an estimated $20K.
  • Sun Life Financial first reported a position in Hilton Worldwide in Q2 2017 and held it in 16 quarters.
  • Sun Life Financial's Hilton Worldwide position peaked at $105K in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.