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Athanor Capital’s Hilton Worldwide HLT Stock Holding History

Athanor Capital’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
-34,182
Closed -$4.27M – 574
2021
Q1 		$4.13M Sell
34,182
-130,428
-79% -$15.1M 0.1% 136
2020
Q4 		$18.3M Sell
164,610
-101,492
-38% -$10.1M 0.42% 68
2020
Q3 		$22.7M Buy
266,102
+54,349
+26% +$4.54M 0.86% 34
2020
Q2 		$15.6M Buy
+211,753
New +$15.7M 0.79% 33
2020
Q1 		– Sell
-7,500
Closed -$832K – 238
2019
Q4 		$832K Buy
+7,500
New +$753K 0.04% 190

Other funds holding HLT

Vanguard Group
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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Athanor Capital's HLT Position: Q2 2021 in Review

Athanor Capital sold out of Hilton Worldwide (HLT) in Q2 2021, closing a stake of 34,182 shares — an estimated $4.27M sold.

Athanor Capital first reported a position in HLT in Q4 2019 and held it in 5 quarters. The position peaked at $22.7M in Q3 2020. 620 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • Athanor Capital reported no remaining Hilton Worldwide position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 34,182 Hilton Worldwide shares in Q2 2021, an estimated $4.27M.
  • Athanor Capital first reported a position in Hilton Worldwide in Q4 2019 and held it in 5 quarters.
  • Athanor Capital's Hilton Worldwide position peaked at $22.7M in Q3 2020.
  • 620 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.