Hound Partners’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-870,190
Closed -$72.3M 35
2019
Q1
$72.3M Sell
870,190
-3,043,243
-78% -$238M 3.11% 14
2018
Q4
$281M Sell
3,913,433
-575,347
-13% -$41.6M 9.03% 4
2018
Q3
$363M Buy
4,488,780
+751,580
+20% +$59.2M 8.41% 3
2018
Q2
$296M Buy
3,737,200
+337,831
+10% +$27.5M 7.08% 4
2018
Q1
$268M Sell
3,399,369
-1,928,743
-36% -$158M 6.74% 8
2017
Q4
$426M Sell
5,328,112
-1,981,721
-27% -$147M 11.67% 1
2017
Q3
$508M Buy
7,309,833
+261,950
+4% +$16.7M 12.07% 1
2017
Q2
$436M Sell
7,047,883
-129,982
-2% -$8.09M 11.01% 1
2017
Q1
$420M Buy
7,177,865
+944,642
+15% +$54.9M 10.67% 1
2016
Q4
$509M Buy
6,233,223
+680,647
+12% +$50M 12.28% 1
2016
Q3
$382M Buy
5,552,576
+872,840
+19% +$61.6M 10.29% 3
2016
Q2
$316M Buy
+4,679,736
New +$307M 8.42% 4

Other funds holding HLT