Question 1

Does APG Asset Management US own HLT stock?

Accepted Answer

No. APG Asset Management US exited its HLT (Hilton Worldwide Holdings) position in Q4 2020. Its Q3 2020 13F listed 320,000 shares worth $27.3M.

Question 2

How many shares of HLT does APG Asset Management US own?

Accepted Answer

None since Q4 2020, when APG Asset Management US exited the position. Its Q3 2020 13F listed 320,000 shares worth $27.3M.

Question 3

What is APG Asset Management US' HLT position worth?

Accepted Answer

APG Asset Management US' HLT position was worth $27.3M in its Q3 2020 13F, before the exit in Q4 2020.

Question 4

Is APG Asset Management US buying or selling HLT?

Accepted Answer

In Q4 2020, APG Asset Management US exited its entire HLT position.

Question 5

When did APG Asset Management US first buy HLT?

Accepted Answer

APG Asset Management US already held HLT in its Q1 2019 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$108.82	0
2020-Q3	Decreased	320,000	-36.8%	$27.3M	0.2%	$85.53	0
2020-Q2	New	506,500	-	$37.2M	0.3%	$73.00	49
2020-Q1	Exited	0	-100.0%	$0	0.0%	$67.83	0
2019-Q4	Unchanged	598,000	0.0%	$66.3M	0.5%	$109.82	0
2019-Q3	Decreased	598,000	-33.6%	$55.7M	0.4%	$90.04	0
2019-Q2	Decreased	901,000	-10.6%	$88.1M	0.6%	$95.95	0
2019-Q1	First report	1M	-	$83.8M	0.6%	$81.46	0