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Luxor Capital Group’s Hilton Worldwide HLT Stock Holding History

Luxor Capital Group’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
Q2 		– Sell
-10,000
Closed -$682K – 75
2020
Q1 		$682K Buy
+10,000
New +$974K 0.02% 70
2017
Q1 		– Sell
-750,852
Closed -$61.3M – 27
2016
Q4 		$61.3M Sell
750,852
-755,428
-50% -$55.5M 1.69% 10
2016
Q3 		$104M Buy
+1,506,280
New +$106M 2.91% 6

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Luxor Capital Group's HLT Position: Q2 2020 in Review

Luxor Capital Group sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 10,000 shares — an estimated $682K sold.

Luxor Capital Group first reported a position in HLT in Q3 2016 and held it in 3 quarters. The position peaked at $104M in Q3 2016. 506 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

  • Luxor Capital Group reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
  • Luxor Capital Group sold 10,000 Hilton Worldwide shares in Q2 2020, an estimated $682K.
  • Luxor Capital Group first reported a position in Hilton Worldwide in Q3 2016 and held it in 3 quarters.
  • Luxor Capital Group's Hilton Worldwide position peaked at $104M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on Luxor Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.