Samlyn Capital’s Hilton Worldwide HLT Stock Holding History

Samlyn 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
2018 Q3	–	Sell	-503,600	Closed	-$39.9M	–	143
2018 Q2	$39.9M	Buy	+503,600	New	+$41M	0.93%	37

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

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

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

Samlyn Capital's HLT Position: Q3 2021 in Review

Samlyn Capital sold out of Hilton Worldwide (HLT) in Q3 2021, closing a stake of 11,261 shares — an estimated $1.36M sold.

Samlyn Capital first reported a position in HLT in Q4 2013 and held it in 10 quarters. The position peaked at $124M in Q2 2018. 628 funds tracked by Wall St. Rank hold HLT as of Q3 2021.

Samlyn Capital reported no remaining Hilton Worldwide position as of Q3 2021 after selling out during the quarter.
Samlyn Capital sold 11,261 Hilton Worldwide shares in Q3 2021, an estimated $1.36M.
Samlyn Capital first reported a position in Hilton Worldwide in Q4 2013 and held it in 10 quarters.
Samlyn Capital's Hilton Worldwide position peaked at $124M in Q2 2018.
628 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.