Fernbridge Capital Management’s Hilton Worldwide HLT Stock Holding History

Fernbridge 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 Q3	–	Sell	-106,364	Closed	-$15.5M	–	22
2023 Q2	$15.5M	Sell	106,364 -89,391	-46%	-$12.7M	1.53%	22
2023 Q1	$27.6M	Buy	195,755 +58,344	+42%	+$8.22M	3.11%	14
2022 Q4	$17.4M	Buy	137,411 +50,457	+58%	+$6.65M	2.5%	14
2022 Q3	$10.5M	Sell	86,954 -80,525	-48%	-$10.2M	1.44%	17
2022 Q2	$18.7M	Buy	+167,479	New	+$23.2M	2.69%	16
2022 Q1	–	Sell	-96,960	Closed	-$15.1M	–	21
2021 Q4	$15.1M	Buy	96,960 +18,057	+23%	+$2.6M	1.51%	16
2021 Q3	$10.4M	Sell	78,903 -437,707	-85%	-$55.3M	1.27%	16
2021 Q2	$62.3M	Buy	516,610 +7,077	+1%	+$884K	7.6%	6
2021 Q1	$61.6M	Buy	509,533 +217,591	+75%	+$25.1M	8.23%	5
2020 Q4	$32.5M	Buy	+291,942	New	+$28.9M	5.39%	5

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

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

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

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

Fernbridge Capital Management's HLT Position: Q3 2023 in Review

Fernbridge Capital Management sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 106,364 shares — an estimated $15.5M sold.

Fernbridge Capital Management first reported a position in HLT in Q4 2020 and held it in 10 quarters. The position peaked at $62.3M in Q2 2021. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Fernbridge Capital Management reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
Fernbridge Capital Management sold 106,364 Hilton Worldwide shares in Q3 2023, an estimated $15.5M.
Fernbridge Capital Management first reported a position in Hilton Worldwide in Q4 2020 and held it in 10 quarters.
Fernbridge Capital Management's Hilton Worldwide position peaked at $62.3M in Q2 2021.
733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Fernbridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.