Soroban Capital Partners’s Hilton Worldwide HLT Stock Holding History

Soroban Capital 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
2021 Q1	–	Sell	-1,030,400	Closed	-$115M	–	122
2020 Q4	$115M	Sell	1,030,400 -539,600	-34%	-$53.5M	0.87%	25
2020 Q3	$134M	Hold	1,570,000	–	–	1.35%	18
2020 Q2	$115M	Buy	+1,570,000	New	+$117M	1.48%	15
2020 Q1	–	Sell	-2,234,413	Closed	-$248M	–	21
2019 Q4	$248M	Sell	2,234,413 -844,724	-27%	-$84.8M	3.25%	11
2019 Q3	$287M	Hold	3,079,137	–	–	4.03%	11
2019 Q2	$301M	Hold	3,079,137	–	–	4.52%	8
2019 Q1	$256M	Buy	3,079,137 +541,653	+21%	+$42.4M	4.63%	10
2018 Q4	$182M	Buy	+2,537,484	New	+$183M	3.82%	11
2017 Q1	–	Sell	-4,663,262	Closed	-$381M	–	49
2016 Q4	$381M	Buy	+4,663,262	New	+$343M	2.33%	18

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Soroban Capital Partners's HLT Position: Q1 2021 in Review

Soroban Capital Partners sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 1,030,400 shares — an estimated $115M sold.

Soroban Capital Partners first reported a position in HLT in Q4 2016 and held it in 9 quarters. The position peaked at $381M in Q4 2016. 639 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

Soroban Capital Partners reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
Soroban Capital Partners sold 1,030,400 Hilton Worldwide shares in Q1 2021, an estimated $115M.
Soroban Capital Partners first reported a position in Hilton Worldwide in Q4 2016 and held it in 9 quarters.
Soroban Capital Partners's Hilton Worldwide position peaked at $381M in Q4 2016.
639 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Soroban Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.