Point72 Hong Kong’s Hilton Worldwide HLT Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-4,400	Closed	-$531K	–	775
2022 Q3	$531K	Sell	4,400 -14,300	-76%	-$1.81M	0.02%	726
2022 Q2	$2.08M	Buy	18,700 +9,000	+93%	+$1.25M	0.08%	332
2022 Q1	$1.47M	Buy	9,700 +3,800	+64%	+$560K	0.05%	403
2021 Q4	$920K	Sell	5,900 -13,500	-70%	-$1.94M	0.03%	581
2021 Q3	$2.56M	Buy	19,400 +15,800	+439%	+$2M	0.08%	350
2021 Q2	$434K	Sell	3,600 -2,000	-36%	-$250K	0.01%	961
2021 Q1	$677K	Sell	5,600 -3,600	-39%	-$416K	0.02%	776
2020 Q4	$1.02M	Buy	+9,200	New	+$911K	0.05%	465

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Point72 Hong Kong's HLT Position: Q3 2022 in Review

Point72 Hong Kong sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 43,691 shares — an estimated $5.52M sold.

Point72 Hong Kong first reported a position in HLT in Q3 2014 and held it in 19 quarters. The position peaked at $8.07M in Q3 2021. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

Point72 Hong Kong reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 43,691 Hilton Worldwide shares in Q3 2022, an estimated $5.52M.
Point72 Hong Kong first reported a position in Hilton Worldwide in Q3 2014 and held it in 19 quarters.
Point72 Hong Kong's Hilton Worldwide position peaked at $8.07M in Q3 2021.
669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.