CHP
HLT icon

Castle Hook Partners’s Hilton Worldwide HLT Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-378,934
Closed -$57.5M – 54
2022
Q1 		$57.5M Buy
+378,934
New +$55.9M 5.59% 5
2020
Q1 		– Sell
-155,504
Closed -$17.2M – 42
2019
Q4 		$17.2M Buy
+155,504
New +$15.6M 1.2% 30
2019
Q3 		– Sell
-345,203
Closed -$33.7M – 46
2019
Q2 		$33.7M Buy
345,203
+249,023
+259% +$22.6M 2.9% 22
2019
Q1 		$7.99M Buy
96,180
+60,516
+170% +$4.74M 0.5% 28
2018
Q4 		$2.56M Sell
35,664
-66,031
-65% -$4.77M 0.33% 32
2018
Q3 		$8.21M Buy
+101,695
New +$8.01M 0.53% 40

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return