Andreas Halvorsen’s Hilton Worldwide HLT Stock Holding History

Andreas Halvorsen’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 Q1	–	Sell	-4,719,901	Closed	-$525M	–	111
2020 Q4	$525M	Sell	4,719,901 -4,111,691	-47%	-$407M	1.44%	25
2020 Q3	$754M	Buy	8,831,592 +1,559,137	+21%	+$130M	2.72%	10
2020 Q2	$534M	Buy	+7,272,455	New	+$540M	2.31%	15
2016 Q2	–	Sell	-437,629	Closed	-$29.6M	–	62
2016 Q1	$29.6M	Buy	+437,629	New	+$26M	0.13%	57
2015 Q4	–	Sell	-5,108,341	Closed	-$352M	–	77
2015 Q3	$352M	Buy	+5,108,341	New	+$395M	1.35%	26
2015 Q2	–	Sell	-2,284,762	Closed	-$203M	–	63
2015 Q1	$203M	Sell	2,284,762 -3,229,253	-59%	-$267M	0.79%	36
2014 Q4	$432M	Buy	5,514,015 +2,277,927	+70%	+$171M	1.98%	18
2014 Q3	$239M	Buy	3,236,088 +675,613	+26%	+$50.2M	0.96%	35
2014 Q2	$179M	Buy	+2,560,475	New	+$170M	0.78%	36

Other funds holding HLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Andreas Halvorsen's HLT Position: Q1 2021 in Review

Andreas Halvorsen sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 4,719,901 shares — an estimated $525M sold.

Andreas Halvorsen first reported a position in HLT in Q2 2014 and held it in 9 quarters. The position peaked at $754M in Q3 2020. 640 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

Andreas Halvorsen reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
Andreas Halvorsen sold 4,719,901 Hilton Worldwide shares in Q1 2021, an estimated $525M.
Andreas Halvorsen first reported a position in Hilton Worldwide in Q2 2014 and held it in 9 quarters.
Andreas Halvorsen's Hilton Worldwide position peaked at $754M in Q3 2020.
640 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Viking Global Investors's 13F filing for Q1 2021, filed 17 May 2021.