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Brahman Capital’s Hilton Worldwide HLT Stock Holding History

Brahman 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
2019
Q2 		– Sell
-795,557
Closed -$66.1M – 14
2019
Q1 		$66.1M Sell
795,557
-634,045
-44% -$49.6M 4.68% 10
2018
Q4 		$103M Sell
1,429,602
-28,870
-2% -$2.09M 5.94% 8
2018
Q3 		$118M Sell
1,458,472
-149,486
-9% -$11.8M 5.89% 7
2018
Q2 		$127M Sell
1,607,958
-384,416
-19% -$31.3M 6.02% 9
2018
Q1 		$157M Sell
1,992,374
-185,231
-9% -$15.2M 6.59% 8
2017
Q4 		$174M Buy
2,177,605
+3,144
+0.1% +$233K 6.58% 9
2017
Q3 		$151M Hold
2,174,461
– – 5.13% 9
2017
Q2 		$134M Hold
2,174,461
– – 4.46% 9
2017
Q1 		$127M Buy
2,174,461
+3,370
+0.2% +$196K 4.57% 10
2016
Q4 		$177M Sell
2,171,091
-722,655
-25% -$53.1M 7.57% 6
2016
Q3 		$199M Buy
2,893,746
+71,338
+3% +$5.03M 7% 8
2016
Q2 		$191M Buy
2,822,408
+2,014,575
+249% +$132M 6.27% 7
2016
Q1 		$54.6M Buy
+807,833
New +$48M 1.89% 12

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brahman Capital's HLT Position: Q2 2019 in Review

Brahman Capital sold out of Hilton Worldwide (HLT) in Q2 2019, closing a stake of 795,557 shares — an estimated $66.1M sold.

Brahman Capital first reported a position in HLT in Q1 2016 and held it in 13 quarters. The position peaked at $199M in Q3 2016. 525 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

  • Brahman Capital reported no remaining Hilton Worldwide position as of Q2 2019 after selling out during the quarter.
  • Brahman Capital sold 795,557 Hilton Worldwide shares in Q2 2019, an estimated $66.1M.
  • Brahman Capital first reported a position in Hilton Worldwide in Q1 2016 and held it in 13 quarters.
  • Brahman Capital's Hilton Worldwide position peaked at $199M in Q3 2016.
  • 525 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on Brahman Capital's 13F filing for Q2 2019, filed 14 Aug 2019.