Alta Fox Capital Management’s Hilton Worldwide HLT Stock Holding History

Alta Fox 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
2024 Q2	–	Sell	-25,922	Closed	-$5.53M	–	15
2024 Q1	$5.53M	Sell	25,922 -26,700	-51%	-$5.25M	4.23%	11
2023 Q4	$9.58M	Sell	52,622 -3,500	-6%	-$571K	6.13%	7
2023 Q3	$8.43M	Sell	56,122 -31,578	-36%	-$4.77M	9.23%	3
2023 Q2	$12.8M	Buy	+87,700	New	+$12.5M	10.49%	5

Other funds holding HLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PSCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alta Fox Capital Management's HLT Position: Q2 2024 in Review

Alta Fox Capital Management sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 25,922 shares — an estimated $5.53M sold.

Alta Fox Capital Management first reported a position in HLT in Q2 2023 and held it in 4 quarters. The position peaked at $12.8M in Q2 2023. 890 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

Alta Fox Capital Management reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
Alta Fox Capital Management sold 25,922 Hilton Worldwide shares in Q2 2024, an estimated $5.53M.
Alta Fox Capital Management first reported a position in Hilton Worldwide in Q2 2023 and held it in 4 quarters.
Alta Fox Capital Management's Hilton Worldwide position peaked at $12.8M in Q2 2023.
890 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

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