PMEF
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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
-12,200
Closed -$2.22M – 601
2023
Q4 		$2.22M Buy
12,200
+12,100
+12,100% +$1.97M 0.07% 373
2023
Q3 		$15K Sell
100
-2,000
-95% -$302K ﹤0.01% 1333
2023
Q2 		$306K Sell
2,100
-1,500
-42% -$214K 0.01% 926
2023
Q1 		$507K Sell
3,600
-200
-5% -$28.2K 0.02% 689
2022
Q4 		$480K Buy
+3,800
New +$501K 0.02% 744

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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.