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Point72 Middle East FZE’s Hilton Worldwide HLT Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-7,500
Closed -$1.37M – 600
2023
Q4 		$1.37M Buy
7,500
+6,700
+838% +$1.09M 0.04% 505
2023
Q3 		$120K Hold
800
– – ﹤0.01% 1112
2023
Q2 		$116K Sell
800
-3,700
-82% -$527K ﹤0.01% 1181
2023
Q1 		$634K Buy
4,500
+1,000
+29% +$141K 0.02% 631
2022
Q4 		$442K Buy
+3,500
New +$461K 0.02% 779

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Middle East FZE's HLT Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Hilton Worldwide (HLT) in Q2 2023, closing a stake of 2,281 shares — an estimated $325K sold.

Point72 Middle East FZE first reported a position in HLT in Q4 2022 and held it in 2 quarters. The position peaked at $6.58M in Q4 2022. 752 funds tracked by Wall St. Rank hold HLT as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Hilton Worldwide position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,281 Hilton Worldwide shares in Q2 2023, an estimated $325K.
  • Point72 Middle East FZE first reported a position in Hilton Worldwide in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Hilton Worldwide position peaked at $6.58M in Q4 2022.
  • 752 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.