TrueWealth LLC’s Hilton Worldwide Holdings Inc. Common Stock 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%	-$4.68K	﹤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 $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

TrueWealth LLC's HLT Position: Q2 2020 in Review

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

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