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 Q3	–	Sell	-50,000	Closed	-$6.03M	–	294
2021 Q2	$6.03M	Buy	+50,000	New	+$6.24M	0.22%	71

Other funds holding HLT

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

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.