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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
-6,600
Closed -$734K – 950
2020
Q4 		$734K Hold
6,600
– – ﹤0.01% 541
2020
Q3 		$563K Hold
6,600
– – ﹤0.01% 512
2020
Q2 		$485K Buy
+6,600
New +$490K 0.01% 463

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.