Otter Creek Advisors’s Hilton Worldwide HLT Stock Holding History

Otter Creek Advisors’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
2024 Q2	–	Sell	-4,500	Closed	-$960K	–	42
2024 Q1	$960K	Hold	4,500	–	–	0.57%	39
2023 Q4	$819K	Buy	+4,500	New	+$734K	0.49%	44
2022 Q4	–	Sell	-32,800	Closed	-$3.96M	–	45
2022 Q3	$3.96M	Buy	+32,800	New	+$4.15M	3.22%	6
2021 Q2	–	Sell	-38,003	Closed	-$4.59M	–	49
2021 Q1	$4.59M	Buy	38,003 +19,665	+107%	+$2.27M	3.02%	8
2020 Q4	$2.04M	Buy	+18,338	New	+$1.82M	1.62%	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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

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

Otter Creek Advisors's HLT Position: Q2 2024 in Review

Otter Creek Advisors sold out of Hilton Worldwide (HLT) in Q2 2024, closing a stake of 4,500 shares — an estimated $960K sold.

Otter Creek Advisors first reported a position in HLT in Q4 2020 and held it in 5 quarters. The position peaked at $4.59M in Q1 2021. 889 funds tracked by Wall St. Rank hold HLT as of Q2 2024.

Otter Creek Advisors reported no remaining Hilton Worldwide position as of Q2 2024 after selling out during the quarter.
Otter Creek Advisors sold 4,500 Hilton Worldwide shares in Q2 2024, an estimated $960K.
Otter Creek Advisors first reported a position in Hilton Worldwide in Q4 2020 and held it in 5 quarters.
Otter Creek Advisors's Hilton Worldwide position peaked at $4.59M in Q1 2021.
889 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2024.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.