Soroban Capital Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,030,400
| Closed | -$115M | – | 119 |
|
|
2020
Q4 | $115M | Sell |
1,030,400
-539,600
| -34% | -$60M | 0.87% | 20 |
|
|
2020
Q3 | $134M | Hold |
1,570,000
| – | – | 1.35% | 16 |
|
|
2020
Q2 | $115M | Buy |
+1,570,000
| New | +$115M | 1.48% | 14 |
|
|
2020
Q1 | – | Sell |
-2,234,413
| Closed | -$248M | – | 17 |
|
|
2019
Q4 | $248M | Sell |
2,234,413
-844,724
| -27% | -$93.7M | 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% | +$45M | 4.63% | 10 |
|
|
2018
Q4 | $182M | Buy |
+2,537,484
| New | +$182M | 3.82% | 11 |
|
|
2017
Q1 | – | Sell |
-4,663,262
| Closed | -$381M | – | 32 |
|
|
2016
Q4 | $381M | Buy |
+4,663,262
| New | +$381M | 2.33% | 11 |
|