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Aaron Cowen’s Hilton Worldwide HLT Stock Holding History

Aaron Cowen’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
2024
Q2 		– Sell
-78,502
Closed -$16.7M – 105
2024
Q1 		$16.7M Sell
78,502
-30,760
-28% -$6.05M 0.62% 43
2023
Q4 		$19.9M Sell
109,262
-4,700
-4% -$767K 0.9% 37
2023
Q3 		$17.1M Sell
113,962
-900
-0.8% -$136K 0.92% 37
2023
Q2 		$16.7M Sell
114,862
-307,232
-73% -$43.7M 0.89% 42
2023
Q1 		$59.5M Sell
422,094
-14,662
-3% -$2.06M 2.51% 13
2022
Q4 		$55.2M Sell
436,756
-108,415
-20% -$14.3M 2.32% 14
2022
Q3 		$65.8M Buy
545,171
+184,680
+51% +$23.4M 2.73% 12
2022
Q2 		$40.2M Sell
360,491
-2,212
-0.6% -$306K 1.53% 27
2022
Q1 		$55M Sell
362,703
-236,319
-39% -$34.8M 1.68% 26
2021
Q4 		$93.4M Buy
+599,022
New +$86.3M 1.81% 18
2018
Q4 		– Sell
-2,387,970
Closed -$193M – 31
2018
Q3 		$193M Buy
2,387,970
+218,768
+10% +$17.2M 4.44% 14
2018
Q2 		$172M Buy
+2,169,202
New +$176M 4.55% 12
2016
Q4 		– Sell
-568,033
Closed -$39.1M – 55
2016
Q3 		$39.1M Buy
+568,033
New +$40.1M 1.25% 20

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aaron Cowen's HLT Position: Q2 2024 in Review

Aaron Cowen sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 78,502 shares — an estimated $16.7M sold.

Aaron Cowen first reported a position in HLT in Q3 2016 and held it in 13 quarters. The position peaked at $193M in Q3 2018. 890 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

  • Aaron Cowen reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
  • Aaron Cowen sold 78,502 Hilton Worldwide shares in Q2 2024, an estimated $16.7M.
  • Aaron Cowen first reported a position in Hilton Worldwide in Q3 2016 and held it in 13 quarters.
  • Aaron Cowen's Hilton Worldwide position peaked at $193M in Q3 2018.
  • 890 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Suvretta Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.