JS Capital Management’s Hilton Worldwide HLT Stock Holding History

JS 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
2024 Q1	–	Sell	-80,000	Closed	-$14.6M	–	12
2023 Q4	$14.6M	Buy	80,000 +50,000	+167%	+$8.16M	1.74%	20
2023 Q3	$4.51M	Sell	30,000 -120,000	-80%	-$18.1M	0.61%	22
2023 Q2	$21.8M	Buy	150,000 +2,000	+1%	+$285K	2.86%	10
2023 Q1	$20.8M	Buy	148,000 +115,000	+348%	+$16.2M	3.77%	10
2022 Q4	$4.17M	Buy	+33,000	New	+$4.35M	1.1%	12
2022 Q2	–	Sell	-60,000	Closed	-$9.1M	–	23
2022 Q1	$9.1M	Buy	60,000 +10,000	+20%	+$1.47M	0.71%	19
2021 Q4	$7.8M	Buy	+50,000	New	+$7.2M	0.35%	30
2021 Q1	–	Sell	-70,000	Closed	-$7.79M	–	167
2020 Q4	$7.79M	Sell	70,000 -40,000	-36%	-$3.96M	0.37%	34
2020 Q3	$9.38M	Sell	110,000 -20,000	-15%	-$1.67M	0.48%	23
2020 Q2	$9.55M	Sell	130,000 -200,000	-61%	-$14.8M	0.72%	20
2020 Q1	$22.5M	Buy	330,000 +220,000	+200%	+$21.4M	2.83%	10
2019 Q4	$12.2M	Sell	110,000 -100,000	-48%	-$10M	1.41%	21
2019 Q3	$19.6M	Buy	210,000 +20,000	+11%	+$1.9M	2.66%	10
2019 Q2	$18.6M	Sell	190,000 -203,000	-52%	-$18.4M	2.72%	11
2019 Q1	$32.7M	Sell	393,000 -2,010	-0.5%	-$157K	6.87%	6
2018 Q4	$28.4M	Buy	395,010 +166,010	+72%	+$12M	8.08%	5
2018 Q3	$18.5M	Buy	229,000 +29,000	+15%	+$2.28M	5.11%	8
2018 Q2	$15.8M	Buy	200,000 +110,000	+122%	+$8.95M	5.18%	6
2018 Q1	$7.09M	Buy	90,000 +77,000	+592%	+$6.32M	2.58%	15
2017 Q4	$1.04M	Buy	+13,000	New	+$964K	0.5%	23

Other funds holding HLT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JS Capital Management's HLT Position: Q1 2024 in Review

JS Capital Management sold out of Hilton Worldwide (HLT) in Q1 2024, closing a stake of 80,000 shares — an estimated $14.6M sold.

JS Capital Management first reported a position in HLT in Q4 2017 and held it in 20 quarters. The position peaked at $32.7M in Q1 2019. 864 funds tracked by Wall St. Rank hold HLT as of Q1 2024.

JS Capital Management reported no remaining Hilton Worldwide position as of Q1 2024 after selling out during the quarter.
JS Capital Management sold 80,000 Hilton Worldwide shares in Q1 2024, an estimated $14.6M.
JS Capital Management first reported a position in Hilton Worldwide in Q4 2017 and held it in 20 quarters.
JS Capital Management's Hilton Worldwide position peaked at $32.7M in Q1 2019.
864 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.