Polar Asset Management Partners’s Hilton Worldwide HLT Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-83,100	Closed	-$12.1M	–	926
2023 Q2	$12.1M	Buy	83,100 +5,400	+7%	+$769K	0.22%	128
2023 Q1	$10.9M	Sell	77,700 -80,300	-51%	-$11.3M	0.17%	173
2022 Q4	$20M	Sell	158,000 -18,100	-10%	-$2.39M	0.24%	87
2022 Q3	$21.2M	Buy	+176,100	New	+$22.3M	0.25%	70
2022 Q1	–	Sell	-5,692	Closed	-$888K	–	1352
2021 Q4	$888K	Buy	+5,692	New	+$820K	0.01%	768
2021 Q1	–	Sell	-3,787	Closed	-$421K	–	1023
2020 Q4	$421K	Buy	+3,787	New	+$375K	﹤0.01%	596

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Asset Management Partners's HLT Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Hilton Worldwide (HLT) in Q3 2023, closing a stake of 83,100 shares — an estimated $12.1M sold.

Polar Asset Management Partners first reported a position in HLT in Q4 2020 and held it in 6 quarters. The position peaked at $21.2M in Q3 2022. 733 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Polar Asset Management Partners reported no remaining Hilton Worldwide position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 83,100 Hilton Worldwide shares in Q3 2023, an estimated $12.1M.
Polar Asset Management Partners first reported a position in Hilton Worldwide in Q4 2020 and held it in 6 quarters.
Polar Asset Management Partners's Hilton Worldwide position peaked at $21.2M in Q3 2022.
733 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.