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Gates Capital Management’s Hilton Worldwide HLT Stock Holding History

Gates 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
Q1 		– Sell
-762,131
Closed -$84.8M – 26
2020
Q4 		$84.8M Sell
762,131
-95,592
-11% -$9.47M 2.55% 17
2020
Q3 		$73.2M Hold
857,723
– – 3.19% 17
2020
Q2 		$63M Sell
857,723
-76,906
-8% -$5.71M 3.15% 17
2020
Q1 		$63.8M Sell
934,629
-330,761
-26% -$32.2M 4.2% 11
2019
Q4 		$140M Sell
1,265,390
-18,000
-1% -$1.81M 6.16% 2
2019
Q3 		$119M Buy
1,283,390
+16,789
+1% +$1.59M 5.18% 4
2019
Q2 		$124M Sell
1,266,601
-167,041
-12% -$15.2M 5.2% 6
2019
Q1 		$119M Sell
1,433,642
-134,777
-9% -$10.5M 5.32% 5
2018
Q4 		$113M Sell
1,568,419
-130,010
-8% -$9.39M 6.21% 2
2018
Q3 		$137M Sell
1,698,429
-382,805
-18% -$30.2M 3.48% 5
2018
Q2 		$165M Buy
2,081,234
+583,946
+39% +$47.5M 4.64% 3
2018
Q1 		$118M Sell
1,497,288
-240,969
-14% -$19.8M 2.67% 7
2017
Q4 		$139M Sell
1,738,257
-281,922
-14% -$20.9M 3.33% 5
2017
Q3 		$140M Sell
2,020,179
-16,275
-0.8% -$1.04M 3.97% 6
2017
Q2 		$126M Sell
2,036,454
-362,794
-15% -$22.6M 4.23% 6
2017
Q1 		$140M Sell
2,399,248
-9,181
-0.4% -$533K 5.1% 2
2016
Q4 		$201M Buy
2,408,429
+831,036
+53% +$61.1M 7.69% 2
2016
Q3 		$109M Sell
1,577,393
-120,534
-7% -$8.5M 3.91% 7
2016
Q2 		$115M Buy
1,697,927
+754,140
+80% +$49.5M 3.89% 6
2016
Q1 		$63.8M Buy
+943,787
New +$56.1M 2.4% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gates Capital Management's HLT Position: Q1 2021 in Review

Gates Capital Management sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 762,131 shares — an estimated $84.8M sold.

Gates Capital Management first reported a position in HLT in Q1 2016 and held it in 20 quarters. The position peaked at $201M in Q4 2016. 640 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

  • Gates Capital Management reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
  • Gates Capital Management sold 762,131 Hilton Worldwide shares in Q1 2021, an estimated $84.8M.
  • Gates Capital Management first reported a position in Hilton Worldwide in Q1 2016 and held it in 20 quarters.
  • Gates Capital Management's Hilton Worldwide position peaked at $201M in Q4 2016.
  • 640 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Gates Capital Management's 13F filing for Q1 2021, filed 17 May 2021.