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Brant Point Investment Management’s Hilton Worldwide HLT Stock Holding History

Brant Point Investment 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
2022
Q4 		– Sell
-20,000
Closed -$2.41M – 88
2022
Q3 		$2.41M Buy
+20,000
New +$2.53M 0.35% 72
2019
Q1 		– Sell
-20,000
Closed -$1.44M – 116
2018
Q4 		$1.44M Hold
20,000
– – 0.21% 89
2018
Q3 		$1.62M Hold
20,000
– – 0.15% 115
2018
Q2 		$1.58M Buy
+20,000
New +$1.63M 0.13% 113

Other funds holding HLT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brant Point Investment Management's HLT Position: Q2 2020 in Review

Brant Point Investment Management sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 26,800 shares — an estimated $1.83M sold.

Brant Point Investment Management first reported a position in HLT in Q2 2018 and held it in 8 quarters. The position peaked at $5.95M in Q4 2018. 506 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

  • Brant Point Investment Management reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 26,800 Hilton Worldwide shares in Q2 2020, an estimated $1.83M.
  • Brant Point Investment Management first reported a position in Hilton Worldwide in Q2 2018 and held it in 8 quarters.
  • Brant Point Investment Management's Hilton Worldwide position peaked at $5.95M in Q4 2018.
  • 506 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on Brant Point Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.