Hoplite Capital Management’s Hilton Worldwide HLT Stock Holding History

Hoplite 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 Q3	–	Sell	-168,548	Closed	-$16.5M	–	12
2019 Q2	$16.5M	Sell	168,548 -273,421	-62%	-$24.8M	2.25%	19
2019 Q1	$36.7M	Sell	441,969 -260,540	-37%	-$20.4M	4.4%	9
2018 Q4	$50.4M	Sell	702,509 -19,936	-3%	-$1.44M	9.52%	2
2018 Q3	$58.4M	Sell	722,445 -363,550	-33%	-$28.6M	8.57%	3
2018 Q2	$86M	Buy	1,085,995 +144,519	+15%	+$11.8M	7.49%	4
2018 Q1	$74.2M	Sell	941,476 -112,355	-11%	-$9.23M	5.31%	9
2017 Q4	$84.2M	Sell	1,053,831 -232,496	-18%	-$17.2M	5.86%	7
2017 Q3	$89.3M	Buy	1,286,327 +222,101	+21%	+$14.2M	5.68%	6
2017 Q2	$65.8M	Buy	1,064,226 +250,876	+31%	+$15.6M	3.82%	16
2017 Q1	$47.5M	Sell	813,350 -125,190	-13%	-$7.27M	2.55%	21
2016 Q4	$76.6M	Buy	+938,540	New	+$69M	3.93%	8

Other funds holding HLT

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hoplite Capital Management's HLT Position: Q3 2019 in Review

Hoplite Capital Management sold out of Hilton Worldwide (HLT) in Q3 2019, closing a stake of 168,548 shares — an estimated $16.5M sold.

Hoplite Capital Management first reported a position in HLT in Q4 2016 and held it in 11 quarters. The position peaked at $89.3M in Q3 2017. 515 funds tracked by Wall St. Rank hold HLT as of Q3 2019.

Hoplite Capital Management reported no remaining Hilton Worldwide position as of Q3 2019 after selling out during the quarter.
Hoplite Capital Management sold 168,548 Hilton Worldwide shares in Q3 2019, an estimated $16.5M.
Hoplite Capital Management first reported a position in Hilton Worldwide in Q4 2016 and held it in 11 quarters.
Hoplite Capital Management's Hilton Worldwide position peaked at $89.3M in Q3 2017.
515 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2019.

Based on Hoplite Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.