Bain Capital Public Equity Management’s Hilton Worldwide HLT Stock Holding History

Bain Capital Public Equity 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
2019 Q1	–	Sell	-341,488	Closed	-$24.5M	–	68
2018 Q4	$24.5M	Sell	341,488 -325,803	-49%	-$23.5M	2.29%	14
2018 Q3	$53.9M	Sell	667,291 -122,848	-16%	-$9.68M	3.81%	9
2018 Q2	$62.5M	Buy	790,139 +15,123	+2%	+$1.23M	4.22%	5
2018 Q1	$61M	Buy	775,016 +586,291	+311%	+$48.1M	4.44%	6
2017 Q4	$15.1M	Buy	188,725 +87,817	+87%	+$6.51M	1.1%	27
2017 Q3	$7.01M	Sell	100,908 -161,372	-62%	-$10.3M	0.44%	44
2017 Q2	$16.2M	Sell	262,280 -641,656	-71%	-$39.9M	0.98%	29
2017 Q1	$52.8M	Sell	903,936 -238,809	-21%	-$13.9M	3.74%	7
2016 Q4	$93.2M	Buy	+1,142,745	New	+$84M	6.33%	3

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

PSCM

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bain Capital Public Equity Management's HLT Position: Q1 2019 in Review

Bain Capital Public Equity Management sold out of Hilton Worldwide (HLT) in Q1 2019, closing a stake of 341,488 shares — an estimated $24.5M sold.

Bain Capital Public Equity Management first reported a position in HLT in Q4 2016 and held it in 9 quarters. The position peaked at $93.2M in Q4 2016. 522 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

Bain Capital Public Equity Management reported no remaining Hilton Worldwide position as of Q1 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 341,488 Hilton Worldwide shares in Q1 2019, an estimated $24.5M.
Bain Capital Public Equity Management first reported a position in Hilton Worldwide in Q4 2016 and held it in 9 quarters.
Bain Capital Public Equity Management's Hilton Worldwide position peaked at $93.2M in Q4 2016.
522 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2019, filed 15 May 2019.