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Sculptor Capital’s Hilton Worldwide HLT Stock Holding History

Sculptor 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
2016
Q2 		– Sell
-1,372,900
Closed -$92.8M – 350
2016
Q1 		$92.8M Buy
1,372,900
+395,433
+40% +$23.5M 0.47% 59
2015
Q4 		$62.8M Buy
+977,467
New +$69.4M 0.34% 74

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sculptor Capital's HLT Position: Q1 2023 in Review

Sculptor Capital sold out of Hilton Worldwide (HLT) in Q1 2023, closing a stake of 678,000 shares — an estimated $85.7M sold.

Sculptor Capital first reported a position in HLT in Q2 2014 and held it in 27 quarters. The position peaked at $657M in Q2 2018. 757 funds tracked by Wall St. Rank hold HLT as of Q1 2023.

  • Sculptor Capital reported no remaining Hilton Worldwide position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 678,000 Hilton Worldwide shares in Q1 2023, an estimated $85.7M.
  • Sculptor Capital first reported a position in Hilton Worldwide in Q2 2014 and held it in 27 quarters.
  • Sculptor Capital's Hilton Worldwide position peaked at $657M in Q2 2018.
  • 757 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.