Makena Capital Management’s Hilton Worldwide HLT Stock Holding History

Makena 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
2023 Q2	–	Sell	-83,498	Closed	-$11.8M	–	44
2023 Q1	$11.8M	Buy	83,498 +35,800	+75%	+$5.04M	2.23%	12
2022 Q4	$6.03M	Buy	+47,698	New	+$6.29M	1.13%	36
2021 Q4	–	Sell	-75,770	Closed	-$10M	–	49
2021 Q3	$10M	Sell	75,770 -32,663	-30%	-$4.13M	1.69%	27
2021 Q2	$13.1M	Buy	108,433 +3,589	+3%	+$448K	1.93%	14
2021 Q1	$12.7M	Buy	104,844 +51,932	+98%	+$6M	2.01%	7
2020 Q4	$5.89M	Buy	52,912 +5,936	+13%	+$588K	3.27%	5
2020 Q3	$4.01M	Buy	+46,976	New	+$3.93M	2.35%	14

Other funds holding HLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Makena Capital Management's HLT Position: Q2 2023 in Review

Makena Capital Management sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 83,498 shares — an estimated $11.8M sold.

Makena Capital Management first reported a position in HLT in Q3 2020 and held it in 7 quarters. The position peaked at $13.1M in Q2 2021. 752 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

Makena Capital Management reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
Makena Capital Management sold 83,498 Hilton Worldwide shares in Q2 2023, an estimated $11.8M.
Makena Capital Management first reported a position in Hilton Worldwide in Q3 2020 and held it in 7 quarters.
Makena Capital Management's Hilton Worldwide position peaked at $13.1M in Q2 2021.
752 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on Makena Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.