Pearl River Capital’s Hilton Worldwide HLT Stock Holding History

Pearl River Capital’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	-10,072	Closed	-$1.42M	–	540
2023 Q1	$1.42M	Sell	10,072 -5,548	-36%	-$781K	0.23%	135
2022 Q4	$1.97M	Buy	15,620 +3,012	+24%	+$397K	0.33%	91
2022 Q3	$1.52M	Buy	12,608 +5,748	+84%	+$727K	0.28%	107
2022 Q2	$764K	Buy	6,860 +4,188	+157%	+$579K	0.18%	180
2022 Q1	$405K	Buy	2,672 +250	+10%	+$36.9K	0.11%	265
2021 Q4	$378K	Sell	2,422 -1,799	-43%	-$259K	0.1%	265
2021 Q3	$558K	Buy	4,221 +1,621	+62%	+$205K	0.15%	211
2021 Q2	$314K	Sell	2,600 -7,793	-75%	-$973K	0.09%	314
2021 Q1	$1.26M	Buy	+10,393	New	+$1.2M	0.4%	67
2020 Q2	–	Sell	-1,502	Closed	-$102K	–	421
2020 Q1	$102K	Sell	1,502 -3,576	-70%	-$348K	0.2%	168
2019 Q4	$563K	Buy	+5,078	New	+$510K	0.21%	159
2019 Q2	–	Sell	-924	Closed	-$76K	–	367
2019 Q1	$76K	Buy	+924	New	+$72.3K	0.19%	199

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Pearl River Capital's HLT Position: Q2 2023 in Review

Pearl River Capital sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 10,072 shares — an estimated $1.42M sold.

Pearl River Capital first reported a position in HLT in Q1 2019 and held it in 12 quarters. The position peaked at $1.97M in Q4 2022. 751 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

Pearl River Capital reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 10,072 Hilton Worldwide shares in Q2 2023, an estimated $1.42M.
Pearl River Capital first reported a position in Hilton Worldwide in Q1 2019 and held it in 12 quarters.
Pearl River Capital's Hilton Worldwide position peaked at $1.97M in Q4 2022.
751 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

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