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Hound Partners’s Hilton Worldwide HLT Stock Holding History

Hound Partners’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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hound Partners's HLT Position: Q2 2019 in Review

Hound Partners sold out of Hilton Worldwide (HLT) in Q2 2019, closing a stake of 870,190 shares — an estimated $72.3M sold.

Hound Partners first reported a position in HLT in Q2 2016 and held it in 12 quarters. The position peaked at $509M in Q4 2016. 526 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

  • Hound Partners reported no remaining Hilton Worldwide position as of Q2 2019 after selling out during the quarter.
  • Hound Partners sold 870,190 Hilton Worldwide shares in Q2 2019, an estimated $72.3M.
  • Hound Partners first reported a position in Hilton Worldwide in Q2 2016 and held it in 12 quarters.
  • Hound Partners's Hilton Worldwide position peaked at $509M in Q4 2016.
  • 526 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on Hound Partners's 13F filing for Q2 2019, filed 14 Aug 2019.