Steadfast Capital Management’s Hilton Worldwide HLT Stock Holding History

Steadfast Capital Management’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
2024 Q3	–	Sell	-163,000	Closed	-$35.6M	–	61
2024 Q2	$35.6M	Buy	+163,000	New	+$33.5M	0.75%	38
2023 Q3	–	Sell	-65,400	Closed	-$9.52M	–	54
2023 Q2	$9.52M	Sell	65,400 -211,652	-76%	-$30.1M	0.25%	47
2023 Q1	$39M	Buy	+277,052	New	+$39M	1.17%	31
2020 Q4	–	Sell	-132,412	Closed	-$11.3M	–	75
2020 Q3	$11.3M	Buy	132,412 +18,115	+16%	+$1.51M	0.12%	60
2020 Q2	$8.39M	Buy	+114,297	New	+$8.48M	0.1%	75
2020 Q1	–	Sell	-56,340	Closed	-$6.25M	–	68
2019 Q4	$6.25M	Buy	+56,340	New	+$5.65M	0.07%	66

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Steadfast Capital Management's HLT Position: Q3 2024 in Review

Steadfast Capital Management sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 163,000 shares — an estimated $35.6M sold.

Steadfast Capital Management first reported a position in HLT in Q4 2019 and held it in 6 quarters. The position peaked at $39M in Q1 2023. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

Steadfast Capital Management reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
Steadfast Capital Management sold 163,000 Hilton Worldwide shares in Q3 2024, an estimated $35.6M.
Steadfast Capital Management first reported a position in Hilton Worldwide in Q4 2019 and held it in 6 quarters.
Steadfast Capital Management's Hilton Worldwide position peaked at $39M in Q1 2023.
914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Steadfast Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.