HI
HLT icon

HBK Investments’s Hilton Worldwide HLT Stock Holding History

HBK Investments’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
-2,760
Closed -$307K – 949
2020
Q4 		$307K Sell
2,760
-2,847
-51% -$282K ﹤0.01% 623
2020
Q3 		$478K Sell
5,607
-241
-4% -$20.1K ﹤0.01% 527
2020
Q2 		$430K Buy
+5,848
New +$434K 0.01% 473
2019
Q3 		– Sell
-28,965
Closed -$2.83M – 686
2019
Q2 		$2.83M Sell
28,965
-358,235
-93% -$32.5M 0.02% 315
2019
Q1 		$32.2M Buy
387,200
+230,407
+147% +$18M 0.33% 41
2018
Q4 		$11.3M Sell
156,793
-50,828
-24% -$3.67M 0.12% 129
2018
Q3 		$16.8M Buy
207,621
+62,932
+43% +$4.96M 0.13% 98
2018
Q2 		$11.5M Buy
144,689
+73,889
+104% +$6.01M 0.08% 155
2018
Q1 		$5.58M Buy
70,800
+50,100
+242% +$4.11M 0.04% 244
2017
Q4 		$1.65M Sell
20,700
-168,200
-89% -$12.5M 0.01% 499
2017
Q3 		$13.1M Sell
188,900
-19,100
-9% -$1.22M 0.08% 124
2017
Q2 		$12.9M Buy
+208,000
New +$12.9M 0.08% 133
2016
Q2 		– Sell
-1,137,667
Closed -$76.9M – 1003
2016
Q1 		$76.9M Buy
1,137,667
+446,034
+64% +$26.5M 0.74% 17
2015
Q4 		$44.4M Buy
691,633
+584,900
+548% +$41.6M 0.41% 36
2015
Q3 		$7.34M Buy
106,733
+100,937
+1,741% +$7.8M 0.07% 172
2015
Q2 		$479K Buy
+5,796
New +$509K ﹤0.01% 731

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return

HBK Investments's HLT Position: Q1 2021 in Review

HBK Investments sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 2,760 shares — an estimated $307K sold.

HBK Investments first reported a position in HLT in Q2 2015 and held it in 16 quarters. The position peaked at $76.9M in Q1 2016. 640 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

  • HBK Investments reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 2,760 Hilton Worldwide shares in Q1 2021, an estimated $307K.
  • HBK Investments first reported a position in Hilton Worldwide in Q2 2015 and held it in 16 quarters.
  • HBK Investments's Hilton Worldwide position peaked at $76.9M in Q1 2016.
  • 640 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.