Hitchwood Capital Management’s Hilton Worldwide HLT Stock Holding History

Hitchwood 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
2020 Q1	–	Sell	-760,000	Closed	-$84.3M	–	48
2019 Q4	$84.3M	Sell	760,000 -40,000	-5%	-$4.01M	2.01%	9
2019 Q3	$74.5M	Sell	800,000 -540,000	-40%	-$51.3M	3.41%	8
2019 Q2	$131M	Buy	1,340,000 +495,000	+59%	+$44.9M	2.23%	3
2019 Q1	$70.2M	Buy	+845,000	New	+$66.1M	1.01%	20
2017 Q3	–	Sell	-1,300,000	Closed	-$80.4M	–	43
2017 Q2	$80.4M	Buy	+1,300,000	New	+$80.9M	3.31%	15
2017 Q1	–	Sell	-250,000	Closed	-$20.4M	–	48
2016 Q4	$20.4M	Buy	+250,000	New	+$18.4M	0.71%	35

Other funds holding HLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hitchwood Capital Management's HLT Position: Q1 2020 in Review

Hitchwood Capital Management sold out of Hilton Worldwide (HLT) in Q1 2020, closing a stake of 760,000 shares — an estimated $84.3M sold.

Hitchwood Capital Management first reported a position in HLT in Q4 2016 and held it in 6 quarters. The position peaked at $131M in Q2 2019. 486 funds tracked by Wall St. Rank hold HLT as of Q1 2020.

Hitchwood Capital Management reported no remaining Hilton Worldwide position as of Q1 2020 after selling out during the quarter.
Hitchwood Capital Management sold 760,000 Hilton Worldwide shares in Q1 2020, an estimated $84.3M.
Hitchwood Capital Management first reported a position in Hilton Worldwide in Q4 2016 and held it in 6 quarters.
Hitchwood Capital Management's Hilton Worldwide position peaked at $131M in Q2 2019.
486 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2020.

Based on Hitchwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.