TCM
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Twin Capital Management’s Hilton Worldwide HLT Stock Holding History

Twin Capital Management’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
Q1 		– Sell
-10,894
Closed -$1.21M – 268
2019
Q4 		$1.21M Sell
10,894
-440
-4% -$44.1K 0.1% 201
2019
Q3 		$1.05M Sell
11,334
-570
-5% -$54.1K 0.08% 211
2019
Q2 		$1.16M Sell
11,904
-35,236
-75% -$3.2M 0.08% 201
2019
Q1 		$3.92M Sell
47,140
-100
-0.2% -$7.83K 0.19% 157
2018
Q4 		$3.39M Hold
47,240
– – 0.19% 150
2018
Q3 		$3.82M Buy
+47,240
New +$3.72M 0.18% 152

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PSCM
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Harris Associates
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State Street
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return