PointState Capital’s Hilton Worldwide HLT Stock Holding History

PointState 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
2020 Q2	–	Sell	-125,230	Closed	-$8.55M	–	97
2020 Q1	$8.55M	Sell	125,230 -692,302	-85%	-$67.4M	0.43%	30
2019 Q4	$90.7M	Buy	+817,532	New	+$82M	1.65%	18
2015 Q4	–	Sell	-143,333	Closed	-$9.86M	–	99
2015 Q3	$9.86M	Sell	143,333 -150,467	-51%	-$11.6M	0.28%	53
2015 Q2	$24.3M	Buy	293,800 +177,033	+152%	+$15.5M	0.28%	59
2015 Q1	$10.4M	Sell	116,767 -68,200	-37%	-$5.64M	0.14%	79
2014 Q4	$14.5M	Buy	+184,967	New	+$13.9M	0.25%	71
2014 Q3	–	Sell	-54,000	Closed	-$3.77M	–	116
2014 Q2	$3.77M	Buy	+54,000	New	+$3.59M	0.05%	104

Other funds holding HLT

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

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

PSCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

PointState Capital's HLT Position: Q2 2020 in Review

PointState Capital sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 125,230 shares — an estimated $8.55M sold.

PointState Capital first reported a position in HLT in Q2 2014 and held it in 7 quarters. The position peaked at $90.7M in Q4 2019. 506 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

PointState Capital reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
PointState Capital sold 125,230 Hilton Worldwide shares in Q2 2020, an estimated $8.55M.
PointState Capital first reported a position in Hilton Worldwide in Q2 2014 and held it in 7 quarters.
PointState Capital's Hilton Worldwide position peaked at $90.7M in Q4 2019.
506 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.