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	–	53
2022 Q1	$57.5M	Buy	+378,934	New	+$55.9M	2.51%	5
2020 Q1	–	Sell	-155,504	Closed	-$17.2M	–	41
2019 Q4	$17.2M	Buy	+155,504	New	+$15.6M	0.18%	30
2019 Q3	–	Sell	-345,203	Closed	-$33.7M	–	45
2019 Q2	$33.7M	Buy	345,203 +249,023	+259%	+$22.6M	1.56%	22
2019 Q1	$7.99M	Buy	96,180 +60,516	+170%	+$4.74M	0.4%	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	0.24%	40

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's HLT Position: Q2 2022 in Review

Castle Hook Partners sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 378,934 shares — an estimated $57.5M sold.

Castle Hook Partners first reported a position in HLT in Q3 2018 and held it in 6 quarters. The position peaked at $57.5M in Q1 2022. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

Castle Hook Partners reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
Castle Hook Partners sold 378,934 Hilton Worldwide shares in Q2 2022, an estimated $57.5M.
Castle Hook Partners first reported a position in Hilton Worldwide in Q3 2018 and held it in 6 quarters.
Castle Hook Partners's Hilton Worldwide position peaked at $57.5M in Q1 2022.
690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.