Highfields Capital Management’s Hilton Worldwide HLT Stock Holding History

Highfields 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
2019 Q1	–	Sell	-3,731,704	Closed	-$268M	–	20
2018 Q4	$268M	Sell	3,731,704 -431,524	-10%	-$31.2M	12.62%	1
2018 Q3	$336M	Sell	4,163,228 -1,508,731	-27%	-$119M	6.28%	2
2018 Q2	$449M	Sell	5,671,959 -814,932	-13%	-$66.3M	4.94%	6
2018 Q1	$511M	Sell	6,486,891 -1,504,517	-19%	-$124M	4.63%	5
2017 Q4	$638M	Sell	7,991,408 -591,359	-7%	-$43.9M	5.3%	5
2017 Q3	$596M	Sell	8,582,767 -707,381	-8%	-$45.1M	5.13%	4
2017 Q2	$575M	Sell	9,290,148 -135,000	-1%	-$8.4M	4.26%	7
2017 Q1	$551M	Buy	9,425,148 +15,898	+0.2%	+$924K	5.11%	5
2016 Q4	$768M	Buy	9,409,250 +4,979	+0.1%	+$366K	6.37%	3
2016 Q3	$647M	Buy	9,404,271 +2,266,813	+32%	+$160M	6.06%	3
2016 Q2	$482M	Buy	+7,137,458	New	+$468M	4.2%	7

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Highfields Capital Management's HLT Position: Q1 2019 in Review

Highfields Capital Management sold out of Hilton Worldwide (HLT) in Q1 2019, closing a stake of 3,731,704 shares — an estimated $268M sold.

Highfields Capital Management first reported a position in HLT in Q2 2016 and held it in 11 quarters. The position peaked at $768M in Q4 2016. 521 funds tracked by Wall St. Rank hold HLT as of Q1 2019.

Highfields Capital Management reported no remaining Hilton Worldwide position as of Q1 2019 after selling out during the quarter.
Highfields Capital Management sold 3,731,704 Hilton Worldwide shares in Q1 2019, an estimated $268M.
Highfields Capital Management first reported a position in Hilton Worldwide in Q2 2016 and held it in 11 quarters.
Highfields Capital Management's Hilton Worldwide position peaked at $768M in Q4 2016.
521 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2019.

Based on Highfields Capital Management's 13F filing for Q1 2019, filed 15 May 2019.