Melvin Capital Management’s Hilton Worldwide HLT Stock Holding History

Melvin 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
2022 Q2	–	Sell	-3,195,833	Closed	-$485M	–	21
2022 Q1	$485M	Sell	3,195,833 -1,281,167	-29%	-$189M	4.92%	2
2021 Q4	$698M	Buy	4,477,000 +292,000	+7%	+$42.1M	3.41%	4
2021 Q3	$553M	Buy	4,185,000 +2,185,000	+109%	+$276M	2.81%	5
2021 Q2	$241M	Sell	2,000,000 -500,000	-20%	-$62.4M	1.39%	27
2021 Q1	$302M	Sell	2,500,000 -1,104,990	-31%	-$128M	1.73%	22
2020 Q4	$401M	Buy	3,604,990 +2,004,990	+125%	+$199M	1.69%	18
2020 Q3	$137M	Buy	1,600,000 +200,000	+14%	+$16.7M	0.68%	45
2020 Q2	$103M	Buy	+1,400,000	New	+$104M	0.61%	46
2018 Q4	–	Sell	-1,550,000	Closed	-$125M	–	96
2018 Q3	$125M	Sell	1,550,000 -464,044	-23%	-$36.6M	1.32%	24
2018 Q2	$159M	Buy	2,014,044 +789,044	+64%	+$64.2M	1.44%	22
2018 Q1	$96.5M	Sell	1,225,000 -75,000	-6%	-$6.16M	0.92%	34
2017 Q4	$104M	Buy	1,300,000 +100,000	+8%	+$7.42M	0.98%	28
2017 Q3	$83.3M	Buy	+1,200,000	New	+$76.5M	1%	35
2016 Q2	–	Sell	-533,333	Closed	-$36M	–	89
2016 Q1	$36M	Buy	+533,333	New	+$31.7M	1.36%	27

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Melvin Capital Management's HLT Position: Q2 2022 in Review

Melvin Capital Management sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 3,195,833 shares — an estimated $485M sold.

Melvin Capital Management first reported a position in HLT in Q1 2016 and held it in 14 quarters. The position peaked at $698M in Q4 2021. 689 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

Melvin Capital Management reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 3,195,833 Hilton Worldwide shares in Q2 2022, an estimated $485M.
Melvin Capital Management first reported a position in Hilton Worldwide in Q1 2016 and held it in 14 quarters.
Melvin Capital Management's Hilton Worldwide position peaked at $698M in Q4 2021.
689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.