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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
Q1 		– Sell
-2,500,000
Closed -$390M – 63
2021
Q4 		$390M Sell
2,500,000
-600,000
-19% -$86.4M 1.9% 18
2021
Q3 		$410M Buy
+3,100,000
New +$392M 2.08% 12

Other funds holding HLT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
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.