MCM
Melvin Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,195,833
| Closed | -$485M | – | 20 |
|
|
2022
Q1 | $485M | Sell |
3,195,833
-1,281,167
| -29% | -$194M | 4.92% | 2 |
|
|
2021
Q4 | $698M | Buy |
4,477,000
+292,000
| +7% | +$45.5M | 3.41% | 4 |
|
|
2021
Q3 | $553M | Buy |
4,185,000
+2,185,000
| +109% | +$289M | 2.81% | 5 |
|
|
2021
Q2 | $241M | Sell |
2,000,000
-500,000
| -20% | -$60.3M | 1.39% | 26 |
|
|
2021
Q1 | $302M | Sell |
2,500,000
-1,104,990
| -31% | -$134M | 1.73% | 19 |
|
|
2020
Q4 | $401M | Buy |
3,604,990
+2,004,990
| +125% | +$223M | 1.69% | 16 |
|
|
2020
Q3 | $137M | Buy |
1,600,000
+200,000
| +14% | +$17.1M | 0.68% | 39 |
|
|
2020
Q2 | $103M | Buy |
+1,400,000
| New | +$103M | 0.61% | 40 |
|
|
2018
Q4 | – | Sell |
-1,550,000
| Closed | -$125M | – | 57 |
|
|
2018
Q3 | $125M | Sell |
1,550,000
-464,044
| -23% | -$37.5M | 1.32% | 18 |
|
|
2018
Q2 | $159M | Buy |
2,014,044
+789,044
| +64% | +$62.5M | 1.44% | 16 |
|
|
2018
Q1 | $96.5M | Sell |
1,225,000
-75,000
| -6% | -$5.91M | 0.92% | 22 |
|
|
2017
Q4 | $104M | Buy |
1,300,000
+100,000
| +8% | +$7.99M | 0.98% | 21 |
|
|
2017
Q3 | $83.3M | Buy |
+1,200,000
| New | +$83.3M | 1% | 21 |
|
|
2016
Q2 | – | Sell |
-1,600,000
| Closed | -$36M | – | 51 |
|
|
2016
Q1 | $36M | Buy |
+1,600,000
| New | +$36M | 1.36% | 25 |
|