TrueWealth LLC’s Hilton Worldwide HLT Stock Holding History

TrueWealth LLC’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	$8K	Hold	112	–	–	﹤0.01%	501
2020 Q1	$8K	Sell	112 -48	-30%	-$4.67K	﹤0.01%	480
2019 Q4	$18K	Hold	160	–	–	0.01%	390
2019 Q3	$15K	Hold	160	–	–	0.01%	405
2019 Q2	$16K	Hold	160	–	–	0.01%	401
2019 Q1	$13K	Hold	160	–	–	0.01%	423
2018 Q4	$11K	Hold	160	–	–	0.01%	429
2018 Q3	$13K	Hold	160	–	–	0.01%	435
2018 Q2	$13K	Hold	160	–	–	0.01%	440
2018 Q1	$13K	Sell	160 -808	-83%	-$66.3K	0.01%	411
2017 Q4	$77K	Buy	+968	New	+$71.8K	0.04%	239

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

TrueWealth LLC's HLT Position: Q2 2020 in Review

TrueWealth LLC held its Hilton Worldwide (HLT) position steady in Q2 2020 at 112 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

TrueWealth LLC first reported a position in HLT in Q4 2017 and has held it in 11 quarters since. The position peaked at $77K in Q4 2017. 506 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

TrueWealth LLC held 112 shares of Hilton Worldwide worth $8K as of Q2 2020.
TrueWealth LLC left its Hilton Worldwide share count unchanged in Q2 2020.
Hilton Worldwide made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #501 holding.
TrueWealth LLC first reported a position in Hilton Worldwide in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Hilton Worldwide position peaked at $77K in Q4 2017.
506 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.