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Bienville Capital Management’s Hilton Worldwide HLT Stock Holding History

Bienville 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
2021
Q2 		– Sell
-14,532
Closed -$1.76M – 142
2021
Q1 		$1.76M Buy
+14,532
New +$1.68M 0.22% 52
2020
Q4 		– Sell
-26,500
Closed -$2.26M – 129
2020
Q3 		$2.26M Buy
+26,500
New +$2.21M 0.26% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bienville Capital Management's HLT Position: Q2 2021 in Review

Bienville Capital Management sold out of Hilton Worldwide (HLT) in Q2 2021, closing a stake of 14,532 shares — an estimated $1.76M sold.

Bienville Capital Management first reported a position in HLT in Q3 2020 and held it in 2 quarters. The position peaked at $2.26M in Q3 2020. 620 funds tracked by Wall St. Rank hold HLT as of Q2 2021.

  • Bienville Capital Management reported no remaining Hilton Worldwide position as of Q2 2021 after selling out during the quarter.
  • Bienville Capital Management sold 14,532 Hilton Worldwide shares in Q2 2021, an estimated $1.76M.
  • Bienville Capital Management first reported a position in Hilton Worldwide in Q3 2020 and held it in 2 quarters.
  • Bienville Capital Management's Hilton Worldwide position peaked at $2.26M in Q3 2020.
  • 620 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2021.

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