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D1 Capital Partners’s Hilton Worldwide HLT Stock Holding History

D1 Capital 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
2023
Q4 		– Sell
-680,215
Closed -$102M – 32
2023
Q3 		$102M Sell
680,215
-1,366,152
-67% -$206M 1.47% 24
2023
Q2 		$298M Buy
+2,046,367
New +$291M 5.73% 5
2023
Q1 		– Sell
-1,110,341
Closed -$140M – 38
2022
Q4 		$140M Sell
1,110,341
-152,663
-12% -$20.1M 2.88% 12
2022
Q3 		$152M Buy
1,263,004
+823,004
+187% +$104M 2.78% 12
2022
Q2 		$49M Sell
440,000
-1,780,614
-80% -$246M 1.16% 19
2022
Q1 		$337M Sell
2,220,614
-349,719
-14% -$51.6M 3.97% 9
2021
Q4 		$401M Buy
+2,570,333
New +$370M 2.42% 16
2021
Q2 		– Sell
-4,750,087
Closed -$574M – 62
2021
Q1 		$574M Sell
4,750,087
-1,858,458
-28% -$215M 4.25% 7
2020
Q4 		$735M Sell
6,608,545
-1,402,476
-18% -$139M 3.47% 11
2020
Q3 		$684M Sell
8,011,021
-3,275,621
-29% -$274M 4% 8
2020
Q2 		$829M Buy
11,286,642
+156,170
+1% +$11.6M 6.18% 2
2020
Q1 		$760M Buy
11,130,472
+4,920,472
+79% +$479M 7.85% 4
2019
Q4 		$689M Buy
6,210,000
+180,000
+3% +$18.1M 10.11% 3
2019
Q3 		$561M Buy
6,030,000
+885,000
+17% +$84M 7.76% 4
2019
Q2 		$503M Sell
5,145,000
-1,001,000
-16% -$90.9M 7.17% 5
2019
Q1 		$511M Buy
6,146,000
+986,391
+19% +$77.2M 9.22% 3
2018
Q4 		$370M Buy
+5,159,609
New +$373M 7.11% 3

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D1 Capital Partners's HLT Position: Q4 2023 in Review

D1 Capital Partners sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 680,215 shares — an estimated $102M sold.

D1 Capital Partners first reported a position in HLT in Q4 2018 and held it in 17 quarters. The position peaked at $829M in Q2 2020. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

  • D1 Capital Partners reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
  • D1 Capital Partners sold 680,215 Hilton Worldwide shares in Q4 2023, an estimated $102M.
  • D1 Capital Partners first reported a position in Hilton Worldwide in Q4 2018 and held it in 17 quarters.
  • D1 Capital Partners's Hilton Worldwide position peaked at $829M in Q2 2020.
  • 805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on D1 Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.