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Farallon Capital Management’s Hilton Worldwide HLT Stock Holding History

Farallon 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
2021
Q4 		– Sell
-2,085,077
Closed -$275M – 308
2021
Q3 		$275M Sell
2,085,077
-215,000
-9% -$27.2M 1.29% 31
2021
Q2 		$277M Buy
2,300,077
+350,640
+18% +$43.8M 1.13% 34
2021
Q1 		$236M Buy
1,949,437
+309,000
+19% +$35.7M 1.17% 34
2020
Q4 		$183M Buy
1,640,437
+94,560
+6% +$9.37M 1.1% 36
2020
Q3 		$132M Buy
+1,545,877
New +$129M 0.91% 39

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Farallon Capital Management's HLT Position: Q4 2021 in Review

Farallon Capital Management sold out of Hilton Worldwide (HLT) in Q4 2021, closing a stake of 2,085,077 shares — an estimated $275M sold.

Farallon Capital Management first reported a position in HLT in Q3 2020 and held it in 5 quarters. The position peaked at $277M in Q2 2021. 689 funds tracked by Wall St. Rank hold HLT as of Q4 2021.

  • Farallon Capital Management reported no remaining Hilton Worldwide position as of Q4 2021 after selling out during the quarter.
  • Farallon Capital Management sold 2,085,077 Hilton Worldwide shares in Q4 2021, an estimated $275M.
  • Farallon Capital Management first reported a position in Hilton Worldwide in Q3 2020 and held it in 5 quarters.
  • Farallon Capital Management's Hilton Worldwide position peaked at $277M in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2021.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.