Trilogy Capital’s Hilton Worldwide HLT Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-83	Closed	-$7K	–	317
2018 Q3	$7K	Buy	+83	New	+$6.54K	﹤0.01%	357

Other funds holding HLT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PSCM

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trilogy Capital's HLT Position: Q4 2018 in Review

Trilogy Capital sold out of Hilton Worldwide (HLT) in Q4 2018, closing a stake of 83 shares — an estimated $7K sold.

Trilogy Capital first reported a position in HLT in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 476 funds tracked by Wall St. Rank hold HLT as of Q4 2018.

Trilogy Capital reported no remaining Hilton Worldwide position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 83 Hilton Worldwide shares in Q4 2018, an estimated $7K.
Trilogy Capital first reported a position in Hilton Worldwide in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Hilton Worldwide position peaked at $7K in Q3 2018.
476 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.