Echo Street Capital Management’s Hilton Worldwide HLT Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-4,193	Closed	-$630K	–	193
2023 Q3	$630K	Sell	4,193 -1,662	-28%	-$251K	0.01%	216
2023 Q2	$852K	Buy	5,855 +1,384	+31%	+$197K	0.01%	166
2023 Q1	$630K	Sell	4,471 -1,376	-24%	-$194K	0.01%	207
2022 Q4	$739K	Sell	5,847 -4,798	-45%	-$632K	0.01%	205
2022 Q3	$1.28M	Sell	10,645 -588	-5%	-$74.3K	0.01%	131
2022 Q2	$1.25M	Buy	+11,233	New	+$1.55M	0.01%	139
2021 Q4	–	Sell	-6,924	Closed	-$915K	–	681
2021 Q3	$915K	Buy	6,924 +4,460	+181%	+$564K	0.01%	267
2021 Q2	$297K	Buy	+2,464	New	+$308K	﹤0.01%	491
2021 Q1	–	Sell	-11,397	Closed	-$1.27M	–	551
2020 Q4	$1.27M	Buy	+11,397	New	+$1.13M	0.01%	135
2020 Q3	–	Sell	-102,943	Closed	-$7.56M	–	232
2020 Q2	$7.56M	Buy	+102,943	New	+$7.64M	0.09%	159
2018 Q3	–	Sell	-398,639	Closed	-$31.6M	–	179
2018 Q2	$31.6M	Buy	398,639 +42,796	+12%	+$3.48M	0.77%	45
2018 Q1	$28M	Buy	355,843 +243,707	+217%	+$20M	0.82%	37
2017 Q4	$8.96M	Buy	+112,136	New	+$8.32M	0.27%	96
2017 Q3	–	Sell	-120,016	Closed	-$7.42M	–	144
2017 Q2	$7.42M	Sell	120,016 -73,507	-38%	-$4.57M	0.28%	97
2017 Q1	$11.3M	Buy	+193,523	New	+$11.2M	0.38%	95
2016 Q3	–	Sell	-100,617	Closed	-$6.8M	–	189
2016 Q2	$6.8M	Sell	100,617 -23,392	-19%	-$1.53M	0.28%	109
2016 Q1	$8.38M	Sell	124,009 -235,912	-66%	-$14M	0.44%	91
2015 Q4	$23.1M	Buy	359,921 +329,436	+1,081%	+$23.4M	0.99%	31
2015 Q3	$2.1M	Buy	+30,485	New	+$2.36M	0.08%	148
2015 Q1	–	Sell	-336,986	Closed	-$26.4M	–	142
2014 Q4	$26.4M	Buy	+336,986	New	+$25.2M	1.63%	21
2014 Q3	–	Sell	-64,583	Closed	-$4.51M	–	154
2014 Q2	$4.51M	Buy	+64,583	New	+$4.3M	0.29%	97

Other funds holding HLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Echo Street Capital Management's HLT Position: Q4 2023 in Review

Echo Street Capital Management sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 4,193 shares — an estimated $630K sold.

Echo Street Capital Management first reported a position in HLT in Q2 2014 and held it in 21 quarters. The position peaked at $31.6M in Q2 2018. 806 funds tracked by Wall St. Rank hold HLT as of Q4 2023.

Echo Street Capital Management reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,193 Hilton Worldwide shares in Q4 2023, an estimated $630K.
Echo Street Capital Management first reported a position in Hilton Worldwide in Q2 2014 and held it in 21 quarters.
Echo Street Capital Management's Hilton Worldwide position peaked at $31.6M in Q2 2018.
806 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.