Vulcan Value Partners’s Hilton Worldwide HLT Stock Holding History

Vulcan Value Partners’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	-401,501	Closed	-$48.5M	–	40
2021 Q1	$48.5M	Sell	401,501 -5,618,067	-93%	-$649M	0.29%	31
2020 Q4	$670M	Sell	6,019,568 -164,190	-3%	-$16.3M	4.33%	12
2020 Q3	$528M	Sell	6,183,758 -676,412	-10%	-$56.5M	4.1%	12
2020 Q2	$504M	Sell	6,860,170 -2,790,441	-29%	-$207M	3.96%	11
2020 Q1	$659M	Buy	9,650,611 +3,685,134	+62%	+$359M	6.83%	4
2019 Q4	$662M	Buy	5,965,477 +1,079,574	+22%	+$108M	5.08%	7
2019 Q3	$455M	Buy	4,885,903 +615,524	+14%	+$58.4M	3.85%	10
2019 Q2	$417M	Sell	4,270,379 -4,943,239	-54%	-$449M	3.71%	12
2019 Q1	$766M	Sell	9,213,618 -896,881	-9%	-$70.2M	6.6%	3
2018 Q4	$726M	Buy	10,110,499 +3,251,967	+47%	+$235M	6.69%	1
2018 Q3	$554M	Buy	6,858,532 +1,943,618	+40%	+$153M	4.04%	10
2018 Q2	$389M	Buy	4,914,914 +156,544	+3%	+$12.7M	3.01%	17
2018 Q1	$375M	Buy	4,758,370 +2,119,763	+80%	+$174M	3.02%	15
2017 Q4	$211M	Sell	2,638,607 -1,331,749	-34%	-$98.8M	1.73%	20
2017 Q3	$276M	Sell	3,970,356 -256,872	-6%	-$16.4M	2.36%	17
2017 Q2	$261M	Sell	4,227,228 -113,847	-3%	-$7.08M	2.33%	17
2017 Q1	$254M	Sell	4,341,075 -109,159	-2%	-$6.34M	2.19%	18
2016 Q4	$363M	Sell	4,450,234 -165,410	-4%	-$12.2M	3.23%	13
2016 Q3	$318M	Sell	4,615,644 -1,264,933	-22%	-$89.2M	2.92%	16
2016 Q2	$397M	Buy	5,880,577 +2,158,099	+58%	+$142M	3.91%	6
2016 Q1	$251M	Buy	+3,722,478	New	+$221M	2.26%	19

Other funds holding HLT

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

T. Rowe Price Associates

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

Capital International Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return